NASDAQ: ASTC - Astrotech Corporation

Yield per half year: -18.27%
Dividend yield: 0.00%
Sector: Industrials

Reporting Astrotech Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000363 0.000347 0.00023 0.000213 0.000468 0.000597 0.0012 0.0014 0.0025 0.0214 0.0054 104.59
Выручка, млрд $
0.0027 0.0023 0.0001 0.000127 0.000488 0.000334 0.000869 0.00075 0.0017 0.0017 0.0008 28.35
Чистая прибыль, млрд $
-0.0131 -0.0116 -0.0133 -0.0075 -0.0085 -0.0076 -0.0076 -0.0096 -0.0117 -0.0117 -0.0090 6.60
EV, млрд $
-0.0036 0.0011 0.012 0.0108 0.0188 -0.0054 -0.0044 0.0051 0.0046 0.0046 0.0037 -24.54
EBIT, млрд $
-0.0138 -0.0121 -0.0133 -0.0084 -0.0081 -0.0074 -0.0086 -0.0111 -0.0133 -0.0133 -0.0097 10.43
EBITDA, млрд $
-0.0133 -0.0113 -0.0125 -0.0084 -0.0076 -0.0074 -0.0084 -0.0106 -0.0124 -0.0124 -0.0093 10.29
Баланс стоимость, млрд $
0.0287 0.0168 0.004 0.0027 0.000625 0.0612 0.0532 0.0447 0.0348 0.0348 0.0389 123.43
FCF, млрд $
-0.0141 -0.0093 -0.0108 -0.0085 -0.0069 -0.0076 -0.0074 -0.0095 -0.0103 -0.0103 -0.0083 8.34
Операционный денежный поток, млрд $
-0.0133 -0.0088 -0.0108 -0.0085 -0.0069 -0.0074 -0.0068 -0.0076 -0.0097 -0.0097 -0.0077 7.05
Операционная прибыль, млрд $
-0.0138 -0.0121 -0.0133 -0.0084 -0.0081 -0.0074 -0.0086 -0.0111 -0.0133 -0.0133 -0.0097 10.43
Операционные расходы, млрд $
0.0142 0.0131 0.0117 0.0085 0.0082 0.0074 0.0088 0.0114 0.014 0.014 0.0100 11.29
CAPEX, млрд $
0.000809 0.000499 0.0000 0.000211 0.000211 0.000211 0.000596 0.0018 0.000579 0.000579 0.0007 22.37


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0044 0.0022 0.000552 0.0016 0.0033 0.0359 0.0265 0.0142 0.0104 0.0104 0.0181 25.81
Short Term Investments $
0.00097 0.0232 0.0171 0.0109 0.0036 0.0274 0.0262 0.0279 0.0215 0.0215 0.0213 42.96
Long term investments $
0.0085 0.0042 0.002 0.0001 0.000429 0.0030 -44.97
Total Receivables $
0.000607 0.000146 0.0000 0.000432 0.00053 0 0.0001 0.000226 0.0001 0.0001 0.0003 -25.37
Total Current Assets $
0.0229 0.0137 0.0043 0.0027 0.0047 0.0651 0.055 0.0447 0.0347 0.0347 0.0408 49.16
Чистые активы, млрд $
0.0031 0.0034 0.0032 0.000733 0.000469 0.00095 0.000512 0.0013 0.0029 0.0029 0.0012 43.96
Активы, млрд $
0.0305 0.0188 0.0051 0.0037 0.0059 0.0656 0.0562 0.0477 0.0376 0.0376 0.0426 44.83
Short Term Debt $
0.000372 0.000387 0.0057 0.0013 0.003 0.0026 0.000734 0.000632 0.000454 0.000454 0.0015 -31.45
Long Term Debt $
0.0669 0.0649 0.0633 0.0529 0.0104 0.0084 0.0064 0.006 0.0057 0.000332 0.0054 -47.60
Задолженность, млрд $
0.0019 0.0021 0.0011 0.000984 0.0053 0.0044 0.003 0.003 0.0028 0.0028 0.0037 -11.98
Чистый долг, млрд $
-0.0044 -0.0022 -0.000552 -0.0016 0.000655 -0.0331 -0.0254 -0.0136 -0.0101 -0.0101 -0.0163 -272.83
Долг, млрд $
0.0087 0.0068 0.0064 0.006 0.004 0.0028 0.001 0.000607 0.0003 0.0003 0.0017 -40.43
Interest income $
0.000224 0.000379 0.000306 0.0001 0.0000 0.0003 -18.26
Расходы на обслуживание долга $
0.000279 0.001 0.000164 0.000182 0.000224 0.000293 0.000197 0.000235 0.000265 0.000265 0.0002 3.42
Чист. проц. доходы, млрд $
0.000379 0.000306 0.0001 0.0000 -0.000197 -0.000235 0.000265 0.0000 -2.84
Goodwill $
0.0233 0.0213 0.0203 0.0083 0.0183 -22.74
Амортизация, млрд $
0.000572 0.000731 0.000765 0.000268 0.000533 0.0000 0.000236 0.000489 0.000874 0.000874 0.0005 26.67
Себестоимость, млрд $
0.0023 0.0013 0.0000 0.0001 0.000449 0.000298 0.000677 0.000444 0.000913 0.000913 0.0006 15.25
Товарно материальные запасы $
0.000496 0.000166 0 0.000331 0.000676 0.0015 0.0015 0.002 0.0025 0.0025 0.0016 29.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.17 -46.38 -97.89 -45.75 -40.22 -10.34 -4.76 -5.95 -7.12 -7.12 -13.6780 -29.27
Цена акции ао 1.57 3 3.01 2.25 1.38 9.99 8.49 6.72 6.53 6.53 6.62 36.46
Число акций ао, млн 0.1375 0.1353 0.1354 0.1647 0.2115 0.7328 1.59 1.62 1.64 1.64 1.16 50.63
FCF/акцию -102.79 -68.88 -79.81 -51.47 -32.77 -10.4 -4.65 -5.85 -6.29 -6.29 -11.9920 -28.12


Efficiency

IFRS
Reporting Annual Quarterly
2004 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -45.68 -69.06 -127.65 -224.9 -510.53 -24.51 -13.22 -19.69 -29.34 -29.34 16.43 -119.4580 -43.52
ROA, % -42.9 -61.49 -110.54 -170.61 -176.84 -21.18 -12.41 -18.56 -27.35 -27.35 6.00 -51.2680 -31.15
ROIC, % 5.12 12.58 13.90 8.85 56.75
ROS, % -497.51 -15408.14 -5932.28 -1743.44 -2277.25 -870.43 -1285.6 -701.08 -701.08 -701.08 15.62 -1167.0880 -20.99
ROCE, % -71.91 -317.01 -294.04 -513.54 -12.04 -16.05 -24.57 -37.82 -38.15 -38.15 21.92 -25.7260 25.94
Ebit margin, % -1592.21 -2205.99 -989.07 -1474.67 -798.08 -798.08 -798.08 -1253.1780 -18.40
Рентаб EBITDA, % -486.64 -14518.6 -6627.56 -1553.48 -2223.35 -961.91 -1409.47 -745.55 -745.55 -745.55 32.94 -1217.1660 -19.63
Чистая рентаб, % -490.27 -497.51 -15408.14 -5932.28 -1743.44 -2268.56 -870.43 -1285.6 -701.08 -701.08 15.62 -1373.8220 -16.66
Operation Margin, % -518.04 -15508.14 -6627.56 -1662.7 -2214.67 -989.07 -1474.67 -798.08 -798.08 -798.08 22.02 -1254.9140 -18.46
Доходность FCF, % -253.72 -3785.87 -6145.78 -4383.87 -2307.59 -1418.84 -583.07 -550.39 -294.98 -44.19 -578.2940 -50.03


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0731 0.0322 -0.0176 -0.0184 -0.0353 -0.0793 -0.1397 -0.182 -0.3311 -2.22 83.84 -0.5904 94.72
P/BV
0.008 0.0127 3.15 4.56 29.04 0.4526 0.3943 0.4181 0.424 0.424 9.24 6.15 -57.06
P/S
0.0861 0.0913 146.39 97.24 37.19 82.93 24.15 24.93 8.87 8.87 7.82 35.61 -24.92
P/FCF
-0.0228 -0.0433 -0.0705 -0.1715 -0.1817 -0.339 0 0 0 0 76.71 -0.1612 50.92
E/P
-54.48 -28.31 -12.61 -7.16 -5.49 -3.02 -0.45 0 0 0 0.03 -5.7460 -48.65
EV/EBIT
-2.42 0.7384 0.5151 -0.4606 -0.3476 -0.3476 -0.3476 0.0195 -186.01
EV/EBITDA
77.47 0.6901 -0.9641 -1.28 -2.48 0.7326 0.5296 -0.4819 -0.3721 -0.3721 49.86 -0.4144 -31.57
EV/S
-0.4026 -0.1393 0.0448 38.53 -16.29 -5.09 6.79 2.77 2.77 2.77 8.51 -1.8100 -170.16
EV/FCF
-0.959 0.6792 -0.2261 -2.71 0.7138 0.5992 -0.5379 -0.448 -0.448 -0.448 149.56 -0.0242 -191.10
Debt/EBITDA
-1.97 -136.47 3.88 -0.446 -0.3765 -0.1241 -0.0574 -0.0242 -0.0242 -0.0242 2.16 -0.1213 -42.24
Netdebt/Ebitda
0.1928 0.0601 0.1949 -0.0864 4.46 3.04 1.29 0.8175 0.8175 0.8175 1.02 2.08 -28.78
Debt/Ratio
0.1175 0.1282 0.1259 0.5702 0.0426 0.0184 0.0127 0.008 0.008 0.008 0.25 0.0179 -28.43
Debt/Equity
0.19 0.192 0.1848 5.41 0.0457 0.0195 0.0136 0.0086 0.1023 0.1023 0.52 0.0379 17.49
Debt/Net Income
-1.36 -2.36 -32.66 -0.3974 -0.3676 -0.1371 -0.063 -0.0257 -0.0257 -0.0257 4.88 -0.1238 -41.26
PEG
0 0
Бета
-1.45 -3.15 1.13 1.13 1.83 -1.1567 -192.02
Индекс Альтмана
-3.58 -10.18 -10.09 -5.03 -0.5145 -0.6398 -0.9057 -1.28 -1.23 -1.23 4.33 -0.9140 19.04


Dividends

IFRS
Reporting Annual Quarterly
2004 2009 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.0015 0.0023 0.0019 4.77
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
96.58 31.15 21.63 8.47 49.79 -39.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22 22 0.00