Astroscale
186A.TAstroscale Holdings Inc Price (186A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,504,768
(19.9274)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 910,368,000 | 1,792,991,000 | 2,852,561,000 |
| Net Income | -5,484,122,000 | -9,264,266,000 | -9,181,329,000 |
| FCF USD | -6,007,078,000 | -9,476,848,000 | -13,992,742,000 |
| OCF USD | -5,501,610,000 | -7,937,591,000 | -12,822,877,000 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | -0.92 | -1.14 |
| D/E | 0.18 | 0.65 | 2.44 |
| CA/CL | 4.46 | 3.49 | 2.00 |
| TA/TL | 3.34 | 1.96 | 1.28 |
| Total Debt | 2,504,927,000 | 9,732,108,000 | 13,180,793,000 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | -37.65% | -50.82% | -73.63% |
| ROE | -38.92% | -62.22% | -169.98% |
| ROA | 0.00% | -30.44% | -36.74% |
| NM % | -602.41% | -516.69% | -321.86% |
| FCF / R% | 0.00% | -528.55% | -490.53% |
| FCF / NI% | 109.54% | 102.29% | 152.41% |
| Operating Margin (OM) | 0.00 | -2.39 | -0.24 |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | -48.52 | -81.96 | -101.45 |
| SPS | 8.05 | 15.86 | 31.52 |
| OCPS | -48.67 | -70.23 | -141.69 |
| FCPS | -53.15 | -83.84 | -154.62 |
| BVPS | 124.67 | 131.74 | 59.68 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | -48.52 | -81.96 | -101.45 |
| CAGR-SPS | 8.05 | 15.86 | 31.52 |
| CAGR-OCPS | -48.67 | -70.23 | -141.69 |
| CAGR-FCPS | -53.15 | -83.84 | -154.62 |
| CAGR-BVPS | 124.67 | 131.74 | 59.68 |