AST Spacemobile, Inc.

  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US00217D1000
USD
80.66
-4.77 (-5.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Katapult Holdings, Inc.
Cambium Networks Corp.
Iridium Communications, Inc.
GDEV, Inc.
EchoStar Corp.
AST Spacemobile, Inc.
Kaleyra, Inc.
LiveVox Holdings, Inc.

Why 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
Negative results in Mar 26
  • DEBT-EQUITY RATIO (HY) Highest at -1.88 %
  • INTEREST(Q) Highest at USD 24.28 MM
  • OPERATING PROFIT(Q) Lowest at USD -131.8 MM
3
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 81.87%, its profits have fallen by -59.2%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 15.53% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
81.87%
8.09
105.25%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
71.43%
EBIT Growth (5y)
-279.37%
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
65.50%
ROCE (avg)
0
ROE (avg)
0.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.32
EV to EBIT
-104.06
EV to EBITDA
-126.54
EV to Capital Employed
17.34
EV to Sales
422.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.66%
ROE (Latest)
-21.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -91.03 MM

NET SALES(HY)

Higher at USD 69.04 MM

ROCE(HY)

Highest at -36.8%

RAW MATERIAL COST(Y)

Fallen by -53.03% (YoY

CASH AND EQV(HY)

Highest at USD 5,367.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.88 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.19 times

-30What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -1.88 %

INTEREST(Q)

Highest at USD 24.28 MM

OPERATING PROFIT(Q)

Lowest at USD -131.8 MM

PRE-TAX PROFIT(Q)

Lowest at USD -247.24 MM

NET PROFIT(Q)

Lowest at USD -189.84 MM

EPS(Q)

Lowest at USD -0.66

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

Net Sales
At USD 69.04 MM has Grown at 2,519.12%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD -91.03 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Higher at USD 69.04 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Cash and Eqv
Highest at USD 5,367.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 32.88 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 6.19 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 -53.03% (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

Depreciation
Highest at USD 17.61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for AST Spacemobile, Inc.

Pre-Tax Profit
At USD -247.24 MM has Fallen at -154.26%
over average net sales of the previous four periods of USD -97.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -189.84 MM has Fallen at -177.35%
over average net sales of the previous four periods of USD -68.45 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 24.28 MM has Grown at 33.89%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 24.28 MM
in the last five periods and Increased by 33.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD -131.8 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 -247.24 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 -189.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.66
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -1.88 %
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