NASDAQ: ASTI - Ascent Solar Technologies, Inc.

Lønnsomhet i seks måneder: -68.17%
Sektor: Technology

Rapportering Ascent Solar Technologies, Inc.

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IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
4 026.39 28 270.85 2 655.71 0.4532 3.03 16.32 0.0022 0.0451 0.0012 0.000321
Выручка, млрд $
0.0065 0.0017 0.000642 0.000862 0.000638 0.000638 0.000608 0.0012 0.000458 0.000458
Чистая прибыль, млрд $
-0.0458 -0.0389 -0.0186 -0.016 -0.0049 -0.0146 -0.0069 -0.0198 -0.0171 -0.0171
EV, млрд $
28 270.86 2 655.72 0.4634 0.087 0.0479 2.48 10.52 0.0445 0.0932 0.0932
EBIT, млрд $
-0.0278 -0.0245 -0.0132 -0.0087 0.004 -0.0033 -0.0088 -0.017 -0.0149 -0.0124
EBITDA, млрд $
-0.0222 -0.0209 -0.012 -0.0083 0.0042 -0.0022 -0.0083 -0.0163 -0.0141 -0.0116
Баланс стоимость, млрд $
0.0026 -0.014 -0.0152 -0.0226 -0.0251 -0.0251 -0.0028 0.0046 -0.0015 -0.0015
FCF, млрд $
-0.0224 -0.0171 -0.0127 -0.004 -0.0027 -0.0027 -0.0097 -0.0107 -0.0134 -0.0134
Операционный денежный поток, млрд $
-0.0221 -0.0169 -0.0126 -0.004 -0.0027 -0.0027 -0.0094 -0.0105 -0.0095 -0.0095
Операционная прибыль, млрд $
-0.0277 -0.0246 -0.0141 -0.0066 -0.0033 -0.0033 -0.0088 -0.0171 -0.0156 -0.0124
Операционные расходы, млрд $
0.0247 0.0205 0.0116 0.0064 0.0034 0.0034 0.0075 0.0163 0.0142 0.0108
CAPEX, млрд $
0.000338 0.000241 0.0001 0.0000 0.0000 0.0000 0.00028 0.000182 0.0039 0.0039


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0033 0.000326 0.000131 0.0001 0.0000 0.000168 0.006 0.0115 0.001 0.001
Short Term Investments $
0.0099 0.0371 0.0521 0.0388 0.0175 0.0126 0.0126 0.024
Long term investments $
0.00032 0.0000 0.0001 0.0001
Total Receivables $
0.000697 0.000479 0.0028 0.002 0.000549 0 0.000165 0 0.0000 0
Total Current Assets $
0.008 0.0042 0.0016 0.000982 0.000585 0.000585 0.0069 0.0124 0.0015 0.0015
Чистые активы, млрд $
0.0208 0.0147 0.0091 0.0057 0.0046 0.0044 0.0042 0.0000 0.00028 0.0049
Активы, млрд $
0.0188 0.0116 0.0078 0.0063 0.0056 0.0056 0.0128 0.0187 0.0063 0.0069
Short Term Debt $
0.0017 0.0035 0.0045 0.0084 0.0171 0.0171 0.000897 0.000984 0.0022 0.0022
Long Term Debt $
0.0064 0.0061 0.0069 0.0054 0.0053 0.0058 0.005 0.0078 0.0081 0.0053
Задолженность, млрд $
0.0162 0.0256 0.023 0.0289 0.0307 0.0307 0.0157 0.0141 0.0078 0.0084
Чистый долг, млрд $
0.0068 0.0086 0.0102 0.0134 0.0171 0.0171 0.0075 -0.0014 0.0032 0.0032
Долг, млрд $
0.0071 0.0087 0.0103 0.0134 0.0171 0.0171 0.0135 0.0101 0.0042 0.0042
Расходы на обслуживание долга $
0.0275 0.0079 0.0069 0.0074 0.0089 0.0089 0.0011 0.0027 0.0022 0.0022
Чист. проц. доходы, млрд $
-0.0079 -0.0069 -0.0074 -0.0089 -0.0035 -0.0011 -0.0027 -0.0025
Амортизация, млрд $
0.0056 0.0036 0.0012 0.000381 0.000243 0.0011 0.000537 0.00077 0.000763 0.000763
Себестоимость, млрд $
0.0096 0.0058 0.0028 0.001 0.000491 0.000175 0.0019 0.002 0.0019 0.002
Товарно материальные запасы $
0.0043 0.0026 0.001 0.000661 0.000534 0.000534 0.000592 0.000615 0.000447 0.000447


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -4000000 -851.8 -2.35 -3462.86 -15.83 -47.35 -1.78 -132.57 -16.65 -16.65
Цена акции ао 28556.03 75.54 131.7 10.61 2.28 101.27 326 87 2.96 2.96
Число акций ао, млн 53 93 6 0.0046 0.3075 0.3075 3.89 0.149 1.03 1.03
FCF/акцию -0.4234 -0.1838 -2.11 -870.72 -8.88 -8.88 -2.49 -71.73 -13.09 -13.09


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -1776.01 277.68 122.09 84.76 20.39 58 49.53 -2255.19 -1116.07 1118.16 37.68
ROA, % -244.25 -334.49 -238.52 -227.89 -81.64 -258.47 -74.87 -125.33 -136.69 -246.97 14.91
ROIC, % 1260.38 5591.88 -128.57 26.50
ROS, % -2890.18 -1859.49 -762.6 -7344.3 -1138.38 -1615.55 -3724.94 -3724.94 -3724.94 -3724.94 23.13
ROCE, % -1077.84 175.44 86.89 49.41 -15.88 12.97 -89.72 -124.42 -2770.59 809.61 29.47
Рентаб EBITDA, % -339 -1198.71 -1870.6 -962.85 661.76 -339.57 -1357.95 -1331.38 -3084.06 -2530.62 31.91
Чистая рентаб, % -700.59 -2223.4 -2890.18 -1859.49 -762.6 -2280.89 -1138.38 -1615.55 -3724.94 -3724.94 23.13
Operation Margin, % -2203.13 -761.83 -509.58 822.1 -1446.28 -1394.81 -3413.63 -2697.06 -2697.06 -2697.06 26.06
Доходность FCF, % -0.000712 -7.9E-5 -0.000644 -2.79 -0.1331 -0.0167 -132.51 -21.46 -857.72 -4184.83


Odds

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-92871.33 -617297.19 -68356.7 -24.42 -188.88 -3352.72 -0.4445 -6.52 -0.0631 -0.0188 57.53
P/BV
10963244.2 -189814.64 -29.81 -3.25 -1.22 -97.99 -3710.41 10.01 -58.96 -58.96 13.62
P/S
4324749.37 1519845.45 705.76 85.38 48.17 3853.86 17298.67 37.53 196.4 196.4 9.63
P/FCF
-35.78 -751.18 -5977.78 -0.7547 -4.66 -0.1166 0 0 0 0 56.48
E/P
-0.041 -0.0053 -0.000298 -2.25 -0.1533 -15.85 0 0 0 0 0.03
EV/EBITDA
-1275721.63 -126790.25 -38.58 -10.48 11.34 -1142.82 -1274.8 -2.73 -6.59 -8.04 153.94
EV/Ebit
776.65 2877.37 -992.54 -2.61 -6.26 -7.54 -7.54 -7.54
EV/S
721.63 3527.8 4844.17 221374.94 8021.03 36.39 203.34 203.34 203.34 203.34 9.75
EV/FCF
-36.58 -754.51 -1132.58 -5118 -503.37 -4.16 -6.95 -6.95 -6.95 -6.95 79.91
Debt/EBITDA
-0.8559 -2.18 4.06 21.94 -1.09 -0.6192 -0.2992 -0.3646 -0.3646 -0.3646 21.91
Netdebt/Ebitda
-0.8485 -2.17 4.06 21.75 -0.9141 0.0862 -0.225 -0.2742 -0.2742 -0.2742 17.88
Debt/Ratio
1.32 2.14 3.04 1.2 0.6984 0.5397 0.6713 0.6118 0.6118 0.6118 0.20
Debt/Equity
-0.6764 -0.5935 -0.6827 -0.4374 -3.17 2.2 -2.77 0 0 0 4.32
Debt/Net Income
-0.554 -0.8377 -3.52 -1.81 -1.3 -0.5103 -0.2477 -0.2477 -0.2477 -0.2477 3.65
Бета
-3.63 -2.2 -2.83 -2.83 0.23
Индекс Альтмана
61.82 571.18 3478.27 -0.1693 1.41 -6.29 0 -1.37 -1.37 -1.37 7.16


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2010 2013 2022 2023 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
1.98 1.32 0.0009 0.0009
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
-6330.98 -4550.09 -4.56 -5.27 35.93


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig Kvartalsvis
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
623.73 7693.66 -808.13 -1394.34 -3250.51
Персонал, чел
60 16