Astroscale Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3119820003
JPY
1,234.00
1234 (0.00%)
  • 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
Astroscale Holdings, Inc.

Why is Astroscale Holdings, Inc. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 39.20% and Operating profit at -214.09% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 39.20% and Operating profit at -214.09% over the last 5 years
3
The company has declared negative results in Jul'2026 after 4 consecutive positive quarters
  • NET SALES(Q) Lowest at JPY 1,195.72 MM
  • INTEREST(Q) Highest at JPY 296.89 MM
  • PRE-TAX PROFIT(Q) Lowest at JPY -3,005.51 MM
4
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 78.14%, its profits have fallen by -135%
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

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No Data Found
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)
39.20%
EBIT Growth (5y)
-214.09%
EBIT to Interest (avg)
-14.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
179.41
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
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
18.27
EV to EBIT
-11.47
EV to EBITDA
-12.25
EV to Capital Employed
41.67
EV to Sales
34.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-363.13%
ROE (Latest)
-98.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

12What is working for the Company
NET SALES(HY)

At JPY 2,720.36 MM has Grown at 23.21%

NET PROFIT(HY)

Higher at JPY -5,168.81 MM

RAW MATERIAL COST(Y)

Fallen by -246.21% (YoY

OPERATING PROFIT(Q)

Highest at JPY -3,435.62 MM

-16What is not working for the Company
NET SALES(Q)

Lowest at JPY 1,195.72 MM

INTEREST(Q)

Highest at JPY 296.89 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -3,005.51 MM

NET PROFIT(Q)

Lowest at JPY -3,071.72 MM

EPS(Q)

Lowest at JPY -22.13

Here's what is working for Astroscale Holdings, Inc.

Operating Profit
Highest at JPY -3,435.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost
Fallen by -246.21% (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 JPY 273.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Astroscale Holdings, Inc.

Net Sales
At JPY 1,195.72 MM has Fallen at -19.49%
over average net sales of the previous four periods of JPY 1,485.15 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -3,005.51 MM has Fallen at -79.54%
over average net sales of the previous four periods of JPY -1,673.96 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -3,071.72 MM has Fallen at -72.69%
over average net sales of the previous four periods of JPY -1,778.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 296.89 MM has Grown at 136.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 1,195.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 296.89 MM
in the last five periods and Increased by 136.43% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY -3,005.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -3,071.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -22.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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