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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ASP Isotopes, Inc.

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Why is ASP Isotopes, Inc. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD -23.69 MM
INTEREST(HY) At USD 0.23 MM has Grown at 42.37%
ROCE(HY) Lowest at -187.23%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.61%, its profits have fallen by -73.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.61% 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, Medium Return

Absolute

Risk Adjusted

Volatility

ASP Isotopes, Inc.

-3.09%

0.09

105.72%

S&P 500

30.29%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.21%

EBIT Growth (5y)

-311.19%

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

60.09%

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

9.02

EV to EBIT

-15.67

EV to EBITDA

-16.18

EV to Capital Employed

9.17

EV to Sales

79.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-58.53%

ROE (Latest)

-52.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

Higher at USD -24.14 MM

NET SALES(Q)

Highest at USD 4.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at -293.66 %

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -23.69 MM

INTEREST(HY)

At USD 0.23 MM has Grown at 42.37%

ROCE(HY)

Lowest at -187.23%

OPERATING PROFIT(Q)

Lowest at USD -14.36 MM

PRE-TAX PROFIT(Q)

Lowest at USD -12.92 MM

RAW MATERIAL COST(Y)

Grown by 118.4% (YoY

NET PROFIT(Q)

Lowest at USD -12.98 MM

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

Net Sales

At USD 4.89 MM has Grown at 349.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 4.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -293.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

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

Pre-Tax Profit

At USD -12.92 MM has Fallen at -155.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.98 MM has Fallen at -161.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -23.69 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)

Operating Profit

Lowest at USD -14.36 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -12.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 0.23 MM has Grown at 42.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -12.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 118.4% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales