South Africa
· Delayed Price · Currency is ZAR · Price in ZAc ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of ZAR 11.76 billion. The enterprise value is 10.77 billion.
| Market Cap | 11.76B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.11% |
| Shares Change (QoQ) | +17.56% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 50.36% |
| Float | 100.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.79 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | 27.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.82.
| Current Ratio | 12.23 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.55 |
| Interest Coverage | -99.46 |
Financial Efficiency
Return on equity (ROE) is -101.79% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -101.79% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 18.53% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -10.70M |
| Employee Count | 271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, ASP Isotopes has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,454.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 66,346 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of ZAR 394.87 million and -2.90 billion in losses. Loss per share was -34.92.
| Revenue | 394.87M |
| Gross Profit | 56.38M |
| Operating Income | -946.92M |
| Pretax Income | -2.64B |
| Net Income | -2.90B |
| EBITDA | -925.20M |
| EBIT | -946.92M |
| Loss Per Share | -34.92 |
Balance Sheet
The company has 5.54 billion in cash and 3.58 billion in debt, giving a net cash position of 1.96 billion.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 3.58B |
| Net Cash | 1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 30.27 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was -625.53 million and capital expenditures -159.84 million, giving a free cash flow of -785.37 million.
| Operating Cash Flow | -625.53M |
| Capital Expenditures | -159.84M |
| Depreciation & Amortization | 21.76M |
| Net Borrowing | 731.64M |
| Free Cash Flow | -785.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 14.28% |
| Operating Margin | -239.80% |
| Pretax Margin | -669.05% |
| Profit Margin | n/a |
| EBITDA Margin | -234.30% |
| EBIT Margin | -239.80% |
| FCF Margin | n/a |
Dividends & Yields
ASP Isotopes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.11% |
| Shareholder Yield | -49.11% |
| Earnings Yield | -24.65% |
| FCF Yield | -6.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASP Isotopes has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |