AST Spacemobile, Inc. (NPA) 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

Ituran Location & Control Ltd.

GDEV, Inc.

Iridium Communications, Inc.

Katapult Holdings, Inc.

EchoStar Corp.

AST Spacemobile, Inc.

Cambium Networks Corp.

Kaleyra, Inc.

LiveVox Holdings, Inc.

Why is AST Spacemobile, Inc. ?

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

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD -164.93 MM
INTEREST(Q) At USD 7.54 MM has Grown at 33.37%
OPERATING PROFIT(Q) Lowest at USD -66.96 MM

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 242.59%, its profits have fallen by -39.9%

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 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.

242.59%

9.66

99.38%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.72%

EBIT Growth (5y)

-314.14%

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

Pledged Shares

Institutional Holding

58.91%

ROCE (avg)

ROE (avg)

0.13%

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

27.44

EV to EBIT

-122.30

EV to EBITDA

-145.59

EV to Capital Employed

45.99

EV to Sales

1809.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.60%

ROE (Latest)

-28.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

16What is working for the Company

NET SALES(HY)

Higher at USD 15.9 MM

ROCE(HY)

Highest at -39.22%

RAW MATERIAL COST(Y)

Fallen by -75.33% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 16.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23 times

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -164.93 MM

INTEREST(Q)

At USD 7.54 MM has Grown at 33.37%

OPERATING PROFIT(Q)

Lowest at USD -66.96 MM

PRE-TAX PROFIT(Q)

Lowest at USD -166.39 MM

NET PROFIT(Q)

Lowest at USD -125.81 MM

Here's what is working for AST Spacemobile, Inc.

Net Sales

At USD 15.9 MM has Grown at 694.75%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Net Sales

Higher at USD 15.9 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 16.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -75.33% (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 AST Spacemobile, Inc.

Pre-Tax Profit

At USD -166.39 MM has Fallen at -162.97%

over average net sales of the previous four periods of USD -63.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -125.81 MM has Fallen at -849.49%

over average net sales of the previous four periods of USD -13.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 7.54 MM has Grown at 33.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -164.93 MM

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 -66.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -166.39 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 -125.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)