Is Astralis A/S (ASGRF) a Buy, Sell, or Hold?
OTC : ASGRF
Astralis A/S — Financials
$0.24 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 16
- Market Capitalization
- $14.77M
- P/E Ratio
- -6.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ASGRF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 88.16M | 81.7M | 51.5M |
| costOfRevenue | 85.58M | 89.57M | 69.54M |
| grossProfit | 2.58M | -7.88M | -18.03M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | 19.24M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 19.24M |
| otherExpenses | - | - | - |
| operatingExpenses | 12.15M | 25.15M | 101.51M |
| costAndExpenses | 97.73M | 114.72M | 101.51M |
| netInterestIncome | -702K | -2.1M | -2.19M |
| interestIncome | 1000 | 95000 | 181K |
| interestExpense | 703K | 2.19M | 2.38M |
| depreciationAndAmortization | 12.15M | 25.15M | 35.49M |
| ebitda | 3.18M | -7.85M | -15.36M |
| ebit | -8.96M | -33M | -50.85M |
| nonOperatingIncomeExcludingInterest | -600K | -25000 | 837K |
| operatingIncome | -9.56M | -33.03M | -50.01M |
| totalOtherIncomeExpensesNet | -103K | -2.17M | -3.21M |
| incomeBeforeTax | -9.67M | -35.2M | -53.22M |
| incomeTaxExpense | - | - | -246K |
| netIncomeFromContinuingOperations | -9.67M | -35.2M | -52.98M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -9.67M | -35.2M | -52.98M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -9.67M | -35.2M | -52.98M |
| eps | -0.17 | -0.61 | -0.93 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 9.88M | 22.9M | 52.04M | 88.44M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 9.88M | 22.9M | 52.04M | 88.44M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | 218K | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 34.81M | 55.82M | 81.06M | 112.59M |
| propertyPlantEquipmentNet | 7.33M | 7.42M | 557K | - |
| goodwill | 9.5M | 14.21M | 12.24M | 13.66M |
| intangibleAssets | 45.53M | 47.12M | 69.92M | 102.8M |
| goodwillAndIntangibleAssets | 55.03M | 61.32M | 82.16M | 116.46M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.15M | 2.14M | 333K | 311K |
| totalNonCurrentAssets | 64.52M | 70.88M | 83.05M | 116.77M |
| otherAssets | - | - | - | - |
| totalAssets | 99.33M | 126.71M | 164.11M | 229.36M |
| totalPayables | 1.78M | 2.49M | 785K | 3.3M |
| accountPayables | 1.78M | 2.49M | 785K | 3.3M |
| otherPayables | - | - | - | -3.3M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 22.38M | 31.58M | 39.83M | 37.75M |
| totalCurrentLiabilities | 24.16M | 34.07M | 40.62M | 41.04M |
| longTermDebt | - | - | - | 4.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 246K |
| otherNonCurrentLiabilities | - | - | - | 16.47M |
| totalNonCurrentLiabilities | 1.24M | 9.41M | 9.56M | 21.41M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 25.4M | 43.48M | 50.18M | 62.45M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 580K | 577K | 568K | 568K |
| retainedEarnings | - | - | - | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -9.56M | -33.03M | -50.01M | -18.42M |
| depreciationAndAmortization | 12.15M | 25.15M | 35.49M | 13.2M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -226K | -4.79M | -14.27M | -6.67M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 544K | -6.76M | -4.49M | -3.16M |
| netCashProvidedByOperatingActivities | 2.9M | -19.42M | -33.27M | -15.05M |
| investmentsInPropertyPlantAndEquipment | -6.1M | -6.68M | -1.75M | - |
| acquisitionsNet | -522K | - | - | -31.39M |
| purchasesOfInvestments | - | -1.81M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -6000 | 6.69M | 3.51M | - |
| netCashProvidedByInvestingActivities | -6.62M | -1.8M | 1.77M | -31.39M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | 202.23M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -9.3M | -7.91M | -4.89M | 130.85M |
| netCashProvidedByFinancingActivities | -9.3M | -7.91M | -4.89M | 130.85M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.56M | 9.88M | 14.38M | 22.9M | 36.35M | 52.04M | 59.23M | 88.44M | 2.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.56M | 9.88M | 14.38M | 22.9M | 36.35M | 52.04M | 59.23M | 88.44M | 2.87M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 218K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.87M | 34.81M | 41.98M | 55.82M | 63.72M | 81.06M | 78.49M | 112.59M | 23.87M |
| propertyPlantEquipmentNet | 6.74M | 7.33M | 6.88M | 7.42M | 5.94M | 557K | 727K | - | - |
| goodwill | 8.69M | 9.5M | 13.24M | 14.21M | 11.53M | 12.24M | 12.95M | 13.66M | 14.19M |
| intangibleAssets | 42.6M | 45.53M | 44.18M | 47.12M | 61.89M | 69.92M | 86.1M | 102.8M | 111.75M |
| goodwillAndIntangibleAssets | 51.3M | 55.03M | 57.42M | 61.32M | 73.43M | 82.16M | 99.05M | 116.46M | 125.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12M | 2.15M | 2.19M | 2.14M | 2.07M | 333K | 328K | 311K | 311K |
| totalNonCurrentAssets | 60.15M | 64.52M | 66.49M | 70.88M | 81.44M | 83.05M | 100.11M | 116.77M | 126.25M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 87.02M | 99.33M | 108.46M | 126.71M | 145.16M | 164.11M | 178.6M | 229.36M | 150.12M |
| totalPayables | 1.31M | 1.78M | 1.34M | 2.49M | 2.13M | 785K | 798K | 3.3M | 5.18M |
| accountPayables | 1.31M | 1.78M | 1.34M | 2.49M | 2.13M | 785K | 798K | 3.3M | 5.18M |
| otherPayables | - | - | -1.34M | -2.49M | -2.13M | -785K | -798K | -3.3M | -5.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 51.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.11M | 22.38M | 20.52M | 31.58M | 41.67M | 39.83M | 13.95M | 37.75M | 49.19M |
| totalCurrentLiabilities | 24.42M | 24.16M | 21.86M | 34.07M | 43.8M | 40.62M | 14.75M | 41.04M | 105.92M |
| longTermDebt | - | - | - | - | - | - | - | 4.69M | 4.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 246K | 1.66M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 16.47M | 20.09M |
| totalNonCurrentLiabilities | 1.04M | 1.24M | 9.24M | 9.41M | 8000 | 9.56M | 27.11M | 21.41M | 26.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.46M | 25.4M | 31.1M | 43.48M | 43.81M | 50.18M | 41.86M | 62.45M | 132.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 580K | 580K | 580K | 577K | 570K | 568K | 347K | 568K | 53000 |
| retainedEarnings | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |