Aspermont Limited

Aspermont Limited

0.88
EUR
0.00
(0.00%)
-0.22EPS
10.12MMarket Cap
Nov 27Next Earn

Total Valuation

EUR

As of September 30, 2025, Aspermont Limited carries a market capitalization of 10.12M, placing it among publicly traded companies globally. Its enterprise value stands at 10.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12M
Enterprise Value10.12M

Important Dates

Aspermont Limited's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of September 30, 2025, Aspermont Limited has 11.56M shares outstanding.

Shares Outstanding11.56M

Valuation Ratios

These figures are as of September 30, 2025.

PS Ratio0.76

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 0.88 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 10.12M versus a market cap of 10.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88

Financial Position

These figures are as of September 30, 2025.

Interest Coverage-41.57

Taxes

EUR

Over the twelve months ended September 30, 2025, Aspermont Limited recorded an income tax benefit of -81,700.95 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.25M and -1.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-81,700.95

Stock Price Statistics

EUR

As of the close on October 23, 2026, Aspermont Limited's stock has gained approximately 17.33% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.04.

52-Week Price Change17.33%
50-Day Moving Average0.79
200-Day Moving Average1.04

Income Statement

EUR

Over the twelve months ended September 30, 2025, Aspermont Limited generated 11.52M in revenue and converted that into -1.96M in net income, yielding earnings per share of -0.22. EBITDA reached -2.27M, while operating income came in at -3.07M.

Revenue11.52M
Gross Profit5.23M
Operating Income-3.07M
Pretax Income-2.25M
Net Income-1.96M
EBITDA-2.27M
EBIT-3.07M
Earnings Per Share (EPS)-0.22

Cash Flow

EUR

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-744,323.79

Margins

Over the twelve months ended September 30, 2025, Aspermont Limited posted a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of -26.61 and net profit margin of -17.04 provide insight into operational efficiency.

Gross Margin45.43
Operating Margin-26.61
Pretax Margin-19.55
Profit Margin-17.04
EBITDA Margin-19.72

Dividends & Yields

These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -11.29, meaning Aspermont Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.29

Stock Splits

Aspermont Limited's most recent stock split took place on March 17, 2026 with a 250:1 split ratio.

Last Split Date3/17/2026
Split Ratio250:1