StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ASTI$8.21+4.52%
Fair $8.21+0.0%

ASTI

ASTI

Technology / SolarNasdaqCM

$8.21

+0.36 (+4.52%)

Fairly Valued+0.0%Fair Value $8.21Fund rank 27/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.4M · quality 50.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 20Warnings: 1unknown: 20
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.3%, below the 5% threshold
Thesis & Journal · ASTILocal privado en este navegador · ASTI
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-234.7%

↓

Gross Margin

-155.7%

↓

Debt/Equity

0.44

↑
52-Week Range$8
$1$10

TradingView lightweight chart

ASTI price, volumen y niveles de valoración

Último $8.215Periodo -100.0%
Fair value: $8.215

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2006–2025 · 19 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9034.4%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76773.0 · net income $-7.8M · FCF $-6.9M

2006-FY → 2025-FY

Gross margin

-155.7%— pts

Operating margin

-10256.7%— pts

Net margin

-10202.5%— pts

FCF margin

-9034.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Income Statement
Revenue$76773.00$76773.00$41893.00$458260.00$1.2M$607783.00$66613.00$638380.00$862412.00$642179.00$1.7M$6.5M$5.3M$1.3M$1.2M$3.9M$2.5M$1.5M———
Net Income$-7.8M$-7.8M$-9.1M$-17.1M$-19.8M$-6.0M$1.6M$-4.9M$-16.0M$-18.6M$-38.9M$-45.8M$-43.4M$-30.1M$-28.8M$-105.7M$-31.2M$-20.9M$-13.2M$-6.5M$-4.2M
EBITDA$-7.2M$-7.2M$-7.9M$-14.1M$-16.3M$-8.7M$-2.3M$-3.0M$-6.2M$-13.0M$-21.0M$-22.1M—————————
EPS-3.09-3.09-10.38-3419.00-13200.00-30800.006400.00——————————————
Gross Margin-155.7%-155.7%-254.2%-312.9%-64.5%————————————————
Operating Margin-10256.7%-10256.7%-19126.5%-2697.1%-1394.8%-1446.3%-3684.8%-509.6%-761.8%-2203.1%-1409.5%-424.5%—————————
Net Margin-10202.5%-10202.5%-21794.3%-3724.9%-1615.5%-987.2%2428.1%-762.6%-1859.5%-2890.2%-2223.4%-700.6%-812.6%-2288.8%-2403.0%-2677.1%-1258.7%-1428.8%———
Balance Sheet
Debt/Equity0.440.440.61-2.772.20——-0.23-0.22-0.34-0.382.110.750.390.190.130.05————
Current Ratio6.996.99———————————————————
Cash Flow
Free Cash Flow$-6.9M$-6.9M$-8.4M$-13.4M$-10.7M$-9.7M—$-2.7M$-4.0M$-12.6M$-16.9M$-22.1M$-28.2M$-20.9M$-23.9M$-29.6M$-32.6M$-21.3M———
Returns
ROE-234.7%-234.7%-270.1%1118.2%-430.8%211.7%-8.0%19.4%70.8%122.1%277.7%-1776.0%-565.6%-195.2%-84.1%-211.5%-21.3%-13.6%-9.5%-13.4%-38.4%
Valuation
P/B6.296.290.82—8.84————————————————
Growth & Yield
Revenue Growth83.3%83.3%-90.9%-62.5%—812.4%-89.6%-26.0%34.3%-63.2%-73.3%22.5%305.3%10.0%-69.7%59.2%69.5%————
EPS Growth70.2%70.2%99.7%74.1%—-581.3%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +404.0%

Total return

+404.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.38 → -3.09

Residual

+404.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+404.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.