ScoreWhy is AST Spacemobile, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.13%
- The company has been able to generate a Return on Equity (avg) of 0.13% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(Q) At USD -34.36 MM has Fallen at -448.69%
- INTEREST(Q) At USD 5.66 MM has Grown at 19.45%
- OPERATING PROFIT(Q) Lowest at USD -61.08 MM
3
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 268.47%, its profits have fallen by -5.1%
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AST Spacemobile, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AST Spacemobile, Inc.
-100.0%
9.24
98.53%
S&P 500
15.4%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.57%
EBIT Growth (5y)
-403.69%
EBIT to Interest (avg)
-49.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.64%
ROCE (avg)
0
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.00
EV to EBIT
-39.28
EV to EBITDA
-50.18
EV to Capital Employed
60.75
EV to Sales
2120.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-154.64%
ROE (Latest)
-43.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At USD 1.87 MM has Grown at 33.86%
RAW MATERIAL COST(Y)
Fallen by -57.78% (YoY
-23What is not working for the Company
NET PROFIT(Q)
At USD -34.36 MM has Fallen at -448.69%
INTEREST(Q)
At USD 5.66 MM has Grown at 19.45%
OPERATING PROFIT(Q)
Lowest at USD -61.08 MM
PRE-TAX PROFIT(Q)
Lowest at USD -70.13 MM
Here's what is working for AST Spacemobile, Inc.
Net Sales
At USD 1.87 MM has Grown at 33.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -57.78% (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 AST Spacemobile, Inc.
Net Profit
At USD -34.36 MM has Fallen at -448.69%
over average net sales of the previous four periods of USD -6.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.66 MM has Grown at 19.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -61.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -70.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
