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

4.02 / 10

Netural

Fundamental rating is Neutral (4.0/10). Profit‑MV and Net‑income‑Revenue are strengths, while cash growth and current ratio are weak. Equity multiplier is solid, but debt‑to‑working‑capital and cost‑of‑sales ratios raise concerns, making the outlook challenging.

Analysis Checks(6/10)

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

Value-12.87

Score2/3

Weight12.19%

1M Return3.49%

Equity multiplier

Value3.05

Score2/3

Weight14.31%

1M Return3.99%

Profit-MV

Value0.41

Score3/3

Weight28.02%

1M Return7.12%

Net income-Revenue

Value-0.16

Score2/3

Weight13.39%

1M Return3.54%

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

Value-54.06

Score2/3

Weight12.88%

1M Return3.56%

Cash-UP

Value-0.01

Score1/3

Weight-1.03%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.69

Score0/3

Weight-0.37%

1M Return-0.13%

Cost of sales ratio (%)

Value81.61

Score1/3

Weight9.10%

1M Return2.56%

Equity multiplier (DuPont analysis %)

Value2.63

Score2/3

Weight11.07%

1M Return3.12%

Current ratio

Value6.14

Score0/3

Weight0.45%

1M Return0.16%

Is ASPI undervalued or overvalued?

ASPI scores 4.02/10 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.