ASTC
Astrotech·NASDAQ
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8.55 / 10
Outperform
Corporate fundamentals are assessed as exceptional with a score of 8.6/10. Key strengths include favorable Asset-MV and Revenue-MV metrics, while risks are noted in PB-ROE and Profit-MV. Historical back-tests show that Asset-MV and Revenue-MV groups have delivered positive monthly returns (13.25% and 12.77% respectively), supporting a constructive fundamental view despite some red flags in valuation and profitability ratios.
Analysis Checks(2/10)
Revenue-MV
Value-1.48
Score3/3
Weight57.71%
1M Return12.77%
Value-1.48
Score3/3
Weight57.71%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-1234.70
Score0/3
Weight-8.91%
1M Return-3.40%
Value-1234.70
Score0/3
Weight-8.91%
1M Return-3.40%
PB-ROE
Value-0.74
Score0/3
Weight-4.80%
1M Return-1.36%
Value-0.74
Score0/3
Weight-4.80%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-2.65
Score0/3
Weight-11.73%
1M Return-4.44%
Value-2.65
Score0/3
Weight-11.73%
1M Return-4.44%
Asset-MV
Value-0.07
Score2/3
Weight64.01%
1M Return13.25%
Value-0.07
Score2/3
Weight64.01%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-38.57
Score0/3
Weight-2.36%
1M Return-0.75%
Value-38.57
Score0/3
Weight-2.36%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight2.09%
1M Return0.52%
Value0.46
Score0/3
Weight2.09%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-5.42%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.42%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-8.02%
1M Return-3.11%
Value-512.37
Score0/3
Weight-8.02%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight17.45%
1M Return4.40%
Value-0.07
Score1/3
Weight17.45%
1M Return4.40%
Revenue-MV
Value-1.48
Score3/3
Weight57.71%
1M Return12.77%
Value-1.48
Score3/3
Weight57.71%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value-38.57
Score0/3
Weight-2.36%
1M Return-0.75%
Value-38.57
Score0/3
Weight-2.36%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-1234.70
Score0/3
Weight-8.91%
1M Return-3.40%
Value-1234.70
Score0/3
Weight-8.91%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight2.09%
1M Return0.52%
Value0.46
Score0/3
Weight2.09%
1M Return0.52%
PB-ROE
Value-0.74
Score0/3
Weight-4.80%
1M Return-1.36%
Value-0.74
Score0/3
Weight-4.80%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-5.42%
1M Return-2.02%
Value-0.06
Score0/3
Weight-5.42%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-2.65
Score0/3
Weight-11.73%
1M Return-4.44%
Value-2.65
Score0/3
Weight-11.73%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-8.02%
1M Return-3.11%
Value-512.37
Score0/3
Weight-8.02%
1M Return-3.11%
Asset-MV
Value-0.07
Score2/3
Weight64.01%
1M Return13.25%
Value-0.07
Score2/3
Weight64.01%
1M Return13.25%
Cash-MV
Value-0.07
Score1/3
Weight17.45%
1M Return4.40%
Value-0.07
Score1/3
Weight17.45%
1M Return4.40%
Is ASTC fundamentally strong?
- ASTC scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.83% ROE, -1069.89% net margin, -0.39 P/E ratio, 0.28 P/B ratio, and -14.17% earnings growth, these metrics solidify its Outperform investment rating.
