Company Financials
AssetCo plc Financials
Pound sterling
business
AssetCo plc Company Profile
Main Stock Listing
LSE: ASTO
Market Capitalization £43.5 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -330.66 |
| Forward PE | 0.63 |
| Price to Sales TTM | £3.14 |
| Price to Book MRQ | £86.16 |
| Enterprise to Revenue | 1.54 |
| Enterprise to EBITDA | -2.44 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -178.24% |
| Operating Margin | 84.22% |
| Return on Assets TTM | -7.00% |
| Return on Equity TTM | -18.00% |
Income Statement
| Revenue TTM | £14,979,000 |
| Revenue per Share TTM | £0.11 |
| Quarterly Revenue Growth | -2.70% |
| Gross Profit TTM | £14,979,000 |
| EBITDA | £-9,470,000 |
| Net Income to Common TTM | £-12,707,000 |
| Diluted EPS TTM | £-0.09 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £25,586,000 |
| Total Cash per Share MRQ | £0.18 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 3.05 |
| Current Ratio MRQ | 1.97 |
| Book Value per Share MRQ | £0.38 |
Cash Flow
| Operating Cash Flow TTM | £-11,072,000 |
| Levered Free Cash Flow TTM | £3,901,875 |
ASTO Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 142,474,000 |
| Float Shares | 101,098,177 |
| Avg 10 Volume | 102,181 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 25.75% |
| % Held by Institutions | 48.57% |
Stock Price Summary
| Beta | 0.46 |
| Fifty Two Week Low | £31.00 |
| Fifty Two Week High | £55.00 |
| Fifty Two Week Change | -63.64% |
| Day 50 MA | £34.58 |
| Day 200 MA | £40.11 |
Dividends and Splits
| Forward Annual Dividend Rate | £5.20 |
| Forward Annual Dividend Yield | 15.76% |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-12-01 |
| Last Split Factor | |
| Last Split Date | 2022-08-11 |