ASP Isotopes, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fortress Biotech, Inc.

Bolt Biotherapeutics, Inc.

Journey Medical Corp.

ASP Isotopes, Inc.

CASI Pharmaceuticals, Inc.

Checkpoint Therapeutics, Inc.

Eledon Pharmaceuticals, Inc.

vTv Therapeutics, Inc.

Lantern Pharma, Inc.

Daré Bioscience, Inc.

NextCure, Inc.

Why is ASP Isotopes, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD -19.67 MM
INTEREST(HY) At USD 0.17 MM has Grown at 103.89%
ROCE(HY) Lowest at -551.61%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.70%, its profits have fallen by -49.4%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.70% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ASP Isotopes, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ASP Isotopes, Inc.

36.4%

0.43

115.33%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.58%

EBIT Growth (5y)

-287.87%

EBIT to Interest (avg)

-12.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.04

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.48%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

18.47

EV to EBIT

-26.90

EV to EBITDA

-27.40

EV to Capital Employed

32.09

EV to Sales

173.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-119.29%

ROE (Latest)

-63.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -18.66 MM

RAW MATERIAL COST(Y)

Fallen by -16.33% (YoY

NET SALES(Q)

Highest at USD 1.2 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -19.67 MM

INTEREST(HY)

At USD 0.17 MM has Grown at 103.89%

ROCE(HY)

Lowest at -551.61%

DEBT-EQUITY RATIO (HY)

Highest at 134.79 %

OPERATING PROFIT(Q)

Lowest at USD -11.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -954.54 %

PRE-TAX PROFIT(Q)

Lowest at USD -11.16 MM

NET PROFIT(Q)

Lowest at USD -11.16 MM

EPS(Q)

Lowest at USD -1.03

Here's what is working for ASP Isotopes, Inc.

Net Sales

Highest at USD 1.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -16.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ASP Isotopes, Inc.

Interest

At USD 0.17 MM has Grown at 103.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -19.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -11.16 MM has Fallen at -49.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -11.16 MM has Fallen at -48.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -11.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -954.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -11.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -11.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 134.79 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio