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AS2.AX
(AS2.AX)
AS2.AX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.01
Book Value/Share
$0.02
Tangible Book/Share
$0.02
Equity/Share
$0.02
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$5.52M
Enterprise Value
$4.12M
P/E Ratio
-0.48
P/S Ratio
182.20
P/OCF Ratio
-1.96
P/FCF Ratio
-4.01
P/B Ratio
0.37
P/TB Ratio
0.37
EV/Sales
135.92
EV/EBITDA
-0.76
Graham Valuation
Graham Number
--
Graham Net-Net
$0.00
Profitability (TTM)
Earnings Yield
-170.34%
FCF Yield
-24.96%
ROE
-72.25%
ROIC
-32.40%
Return on Tangible Assets
-49.22%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-12.34%
CapEx/Revenue
640.33%
CapEx/Depreciation
15.47
SBC/Revenue
-142.12%
SG&A/Revenue
9672.54%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.12
Net Debt/EBITDA
0.26
Current Ratio
1.14
Interest Coverage
-4.54x
Income Quality
0.30
Efficiency
Days Sales Outstanding
672 days
Days Payables Outstanding
32372 days
Days Inventory
0 days
Receivables Turnover
0.54x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$8.33M
Working Capital
$328.48K
Invested Capital
$372.25K
Intangibles/Assets
0.00%
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