Astra Energy, Inc.

Astra Energy, Inc.

ASRE
Astra Energy, Inc.US flagOther OTC
0.00
USD
- -
- -
22,533.00Market Cap

Total Valuation

Astra Energy, Inc. carries a market capitalization of 22,533.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22,533.00
Enterprise Value9.87M

Share Statistics

Astra Energy, Inc. currently has 75.11M shares outstanding.

Shares Outstanding75.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.04
P/TBV Ratio-0.44
P/FCF Ratio-24.33
P/OCF Ratio-24.33

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.66

Financial Position

Astra Energy, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.21, indicating conservative leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.09
Debt / Equity-136.21
Debt / EBITDA-3.54
Interest Coverage-1.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-86.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Astra Energy, Inc.'s stock has declined approximately -99.25% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-99.25%
50-Day Moving Average0.00
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.11M, while operating income came in at -2.25M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.25M
Pretax Income-8.57M
Net Income-8.57M
EBITDA-2.11M
EBIT-2.25M
Earnings Per Share (EPS)-0.11

Balance Sheet

Astra Energy, Inc. holds 9,646.00 in cash and equivalents against 7.47M in total debt, resulting in a net debt position of 2.90M. Total book value stands at -61.95M, with working capital of -5.63M providing operational flexibility.

Cash & Cash Equivalents9,646.00
Total Debt7.47M
Net Debt2.90M
Equity (Book Value)-61.95M
Book Value Per Share-0.83
Working Capital-5.63M

Cash Flow

Astra Energy, Inc. produced -98,936.00 in operating cash flow over the past twelve months.

Operating Cash Flow-98,936.00
Capital ExpendituresN/A
Free Cash Flow-98,936.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.60
FCF Yield-4.11

Stock Splits

Astra Energy, Inc.'s most recent stock split took place on September 15, 2021 with a 1:3 split ratio.

Last Split Date9/15/2021
Split Ratio1:3

Scores

Astra Energy, Inc. posts an Altman Z-Score of -12.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.69