As of June 30, 2025, Astron Limited carries a market capitalization of 64.85M, placing it among publicly traded companies globally. Its enterprise value stands at 59.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.85M |
| Enterprise Value | 59.58M |
Astron Limited's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of June 30, 2025, Astron Limited has 209.18M shares outstanding.
| Shares Outstanding | 209.18M |
As of June 30, 2025, Astron Limited trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 0.53.
| PE Ratio | 3.19 |
| PS Ratio | 5.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
These figures are as of June 30, 2025. The EV/Sales ratio of 5.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.58M versus a market cap of 64.85M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.43 |
As of June 30, 2025, Astron Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.24, indicating elevated leverage, while an interest coverage ratio of -8.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | -1.13 |
| Interest Coverage | -8.53 |
Over the twelve months ended June 30, 2025, Astron Limited posted a return on equity (ROE) of 18.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.74, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.89 indicates how many times Astron Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 18.91 |
| Return on Assets (ROA) | 14.74 |
| Inventory Turnover | 4.89 |
Over the twelve months ended June 30, 2025, Astron Limited recorded an income tax benefit of -2.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 16.98M, leaving 19.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -2.69M |
As of the close on October 22, 2026, Astron Limited's stock has declined approximately 45.58% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.60.
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.60 |
Over the twelve months ended June 30, 2025, Astron Limited generated 10.97M in revenue and converted that into 19.11M in net income, yielding earnings per share of 0.10. EBITDA reached -7.82M, while operating income came in at -9.71M.
| Revenue | 10.97M |
| Gross Profit | 295,511.00 |
| Operating Income | -9.71M |
| Pretax Income | 16.98M |
| Net Income | 19.11M |
| EBITDA | -7.82M |
| EBIT | -9.64M |
| Earnings Per Share (EPS) | 0.10 |
As of June 30, 2025, Astron Limited holds 14.10M in cash and equivalents against 8.83M in total debt, resulting in a net debt position of 731,019.00. Total book value stands at 121.97M, with working capital of 10.27M providing operational flexibility.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 8.83M |
| Net Debt | 731,019.00 |
| Equity (Book Value) | 121.97M |
| Book Value Per Share | 0.58 |
| Working Capital | 10.27M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -579,028.00 |
Over the twelve months ended June 30, 2025, Astron Limited posted a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of -88.48 and net profit margin of 174.18 provide insight into operational efficiency.
| Gross Margin | 2.69 |
| Operating Margin | -88.48 |
| Pretax Margin | 154.79 |
| Profit Margin | 174.18 |
| EBITDA Margin | -71.30 |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.74, meaning Astron Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -26.74 |
Astron Limited's most recent stock split took place on August 21, 2025 with a 1:2 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 1:2 |
As of June 30, 2025, Astron Limited has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |
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