ASP Isotopes (ASPI) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental metrics score 4.7/10. Profit‑MV (0.395) and Net‑income‑Revenue (‑0.153) rank in higher groups, indicating profit strength. Cash‑UP (‑0.013) and Current ratio (6.14) are low‑quality, reflecting cash weakness and over‑liquidity. Overall, fundamentals are fair with mixed signals.

Analysis Checks(6/10)

Revenue-MV

Value-3.19

Score1/3

Weight9.32%

1M Return2.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value-12.87

Score2/3

Weight12.27%

1M Return3.79%

Profit-MV

Value0.40

Score3/3

Weight23.69%

1M Return6.99%

Net income-Revenue

Value-0.15

Score2/3

Weight10.25%

1M Return3.37%

PB-ROE

Value2.51

Score2/3

Weight8.75%

1M Return2.58%

Cash-UP

Value-0.01

Score1/3

Weight-0.62%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value0.69

Score0/3

Weight1.32%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight21.23%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value2.63

Score2/3

Weight12.40%

1M Return3.76%

Current ratio

Value6.14

Score0/3

Weight1.39%

1M Return0.52%

Is ASPI fundamentally strong?

ASPI scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -130.45% ROE, -1261.23% net margin, -4.85 P/E ratio, 5.01 P/B ratio, and -137.29% earnings growth, these metrics solidify its Netural investment rating.