Is Astrocast S.A. (ASROF) a Buy, Sell, or Hold?
OTC : ASROF
Astrocast S.A. — Financials
$0.9519 USD
$0.08 (8.99%)
- Volume
- 4.19K
- Average Volume
- 0
- Market Capitalization
- $36.3M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.95
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
ASROF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 458K | 1.07M | 519K | 1.17M |
| costOfRevenue | 7.19M | 13.45M | 2.61M | 9.98M |
| grossProfit | -6.74M | -12.38M | -2.09M | -8.81M |
| researchAndDevelopmentExpenses | - | - | - | 9.97M |
| generalAndAdministrativeExpenses | - | 142K | 14000 | 177.37K |
| sellingAndMarketingExpenses | - | 322K | 121K | 85064 |
| sellingGeneralAndAdministrativeExpenses | - | 464K | 135K | 1.76M |
| otherExpenses | 14.03M | - | - | - |
| operatingExpenses | 14.03M | 7.69M | 2.84M | 7.95M |
| costAndExpenses | 21.22M | 21.14M | 5.46M | 17.92M |
| netInterestIncome | -501K | -542K | -106K | 185.3K |
| interestIncome | 478K | 530K | 104K | 185.3K |
| interestExpense | 479K | 530K | 104K | - |
| depreciationAndAmortization | 4.98M | 1.85M | 449K | 507.53K |
| ebitda | -15.68M | -19.01M | -4.35M | -598.33 |
| ebit | -20.66M | -20.86M | -4.8M | -1105.86 |
| nonOperatingIncomeExcludingInterest | -101K | 789K | -140K | -1.1M |
| operatingIncome | -20.76M | -20.07M | -4.94M | -1.11M |
| totalOtherIncomeExpensesNet | -378K | -1.32M | 36000 | 1.1M |
| incomeBeforeTax | -21.14M | -21.39M | -4.9M | -1.05M |
| incomeTaxExpense | 3000 | - | - | 119 |
| netIncomeFromContinuingOperations | -21.14M | -21.39M | -4.9M | -1045.53 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.04M |
| netIncome | -21.14M | -21.39M | -4.9M | -1.05M |
| netIncomeDeductions | -21.12M | -21.37M | -4.9M | - |
| bottomLineNetIncome | -21143 | -21392 | -4901 | -1.05M |
| eps | -0.56 | -0.57 | -0.13 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 180K | 7.21M | 420K | 620.37K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 180K | 7.21M | 420K | 620.37K |
| netReceivables | 2000 | 22000 | - | - |
| accountsReceivables | 2000 | 22000 | - | - |
| otherReceivables | - | - | - | - |
| inventory | 301K | 27000 | 19000 | 20700 |
| prepaids | 5.29M | 4.63M | 8.12M | 6.67M |
| otherCurrentAssets | 48000 | 112K | 80000 | 59909 |
| totalCurrentAssets | 5.82M | 12M | 8.64M | 7.37M |
| propertyPlantEquipmentNet | 7.44M | 6.77M | 4.65M | 2.98M |
| goodwill | - | - | - | - |
| intangibleAssets | 18.26M | 16.96M | 10.65M | 8.58M |
| goodwillAndIntangibleAssets | 18.26M | 16.96M | 10.65M | 8.58M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 5000 | 5000 | 5000 | 2250 |
| totalNonCurrentAssets | 25.71M | 23.74M | 15.3M | 11.57M |
| otherAssets | - | - | - | - |
| totalAssets | 31.53M | 35.73M | 23.94M | 18.93M |
| totalPayables | 16.81M | 3.41M | 7.58M | 6.41M |
| accountPayables | 16.81M | 3.41M | 7.58M | 6.41M |
| otherPayables | - | - | - | - |
| accruedExpenses | 1.96M | 6.38M | 94000 | 58443 |
| shortTermDebt | 8.19M | 733K | 4.97M | 500.03K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 20000 | 95000 | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 407K | 64000 | 553K | 1.76M |
| totalCurrentLiabilities | 27.38M | 10.59M | 13.2M | 8.73M |
| longTermDebt | 750K | 600K | 800K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 750K | 600K | 800K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 28.12M | 11.19M | 14M | 8.73M |
| treasuryStock | -20000 | -23000 | - | - |
| preferredStock | 5000 | 3000 | - | 0.0 |
| commonStock | 397K | 397K | 234K | 211.97K |
| retainedEarnings | -50.15M | -29M | -7.61M | -2.71M |
| additionalPaidInCapital | 53.18M | 53.18M | 17.32M | 12.7M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -21.14M | -21.39M | -4.9M | -1045.53 |
| depreciationAndAmortization | 4.98M | 1.98M | 449K | - |
| deferredIncomeTax | -644K | -5.91M | 1.43M | - |
| stockBasedCompensation | 644K | 296K | 50000 | - |
| changeInWorkingCapital | 8.48M | 5.06M | -1.48M | - |
| accountsReceivables | 313K | -774K | -20000 | - |
| inventory | -274K | - | 1000 | - |
| accountsPayables | -313K | - | 20000 | - |
| otherWorkingCapital | 8.76M | 5.83M | -1.48M | - |
| otherNonCashItems | -2000 | 5.61M | -1.48M | 1045.53 |
| netCashProvidedByOperatingActivities | -7.68M | -14.36M | -5.93M | - |
| investmentsInPropertyPlantAndEquipment | -6.95M | -10.41M | -4.18M | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -3000 | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -4.96M | -6.3M | -3000 | - |
| netCashProvidedByInvestingActivities | -6.95M | -10.41M | -4.19M | - |
| netDebtIssuance | 1.54M | -1.5M | 2.33M | - |
| longTermNetDebtIssuance | 1.65M | -1.4M | 2M | - |
| shortTermNetDebtIssuance | -111K | -98000 | 330K | - |
| netStockIssuance | 2000 | 21.25M | 4.65M | - |
| netCommonStockIssuance | 2000 | 21.25M | 4.65M | - |
| commonStockIssuance | 2000 | 21.25M | 4.65M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.53M | 11.81M | 2.94M | - |
| netCashProvidedByFinancingActivities | 7.61M | 31.56M | 9.92M | - |
| 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 166K | 171K | 287K | 244K | 824K | 519K | - | 584.76K | 584.76K |
| costOfRevenue | 3.59M | 3.55M | 3.64M | 9.87M | 3.58M | 2.47M | 143.73K | 4.99M | 4.99M |
| grossProfit | -3.43M | -3.38M | -3.35M | -9.62M | -2.76M | -1.95M | -143.73K | -4.4M | -4.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.99M | 4.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 182.64K | 182.64K | 88683.5 | 88683.5 |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.14M | 886.34K | 42532 | 42532 |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.14M | 2.7M | 1.33M | 1.07M | 881.54K | 881.54K |
| otherExpenses | 6.47M | 6.05M | 7.98M | - | - | - | - | - | - |
| operatingExpenses | 6.47M | 6.05M | 7.98M | 5.28M | 3.2M | 1.41M | 1.29M | 3.97M | 3.97M |
| costAndExpenses | 10.06M | 9.6M | 11.62M | 15.15M | 6.78M | 3.88M | 1.43M | 8.96M | 8.96M |
| netInterestIncome | -167K | -501K | 79000 | 178K | 352K | 104K | - | 92652.5 | 92652.5 |
| interestIncome | - | 399K | 79000 | 178K | 352K | 104K | - | 92652.5 | 92652.5 |
| interestExpense | 167K | 479K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.29M | 2.78M | 2.2M | 903K | 519K | 224.69K | 224.31K | 253.76K | 253.76K |
| ebitda | -6.76M | -6.55M | -9.13M | -12.76M | -5.46M | -3.25M | -1.24M | -299.17 | -299.17 |
| ebit | -10.04M | -9.33M | -11.33M | -13.66M | -5.98M | -3.47M | -1.46M | -552.93 | -552.93 |
| nonOperatingIncomeExcludingInterest | 146K | -101K | -6836.23 | -426K | 23793 | - | - | -552.38K | -552.38K |
| operatingIncome | -9.9M | -9.43M | -11.33M | -13.66M | -5.98M | -3.47M | -1.46M | -552.93K | -552.93K |
| totalOtherIncomeExpensesNet | -313K | -289K | -89000 | -991K | -328K | 6560 | 29438 | 552.41K | 552.41K |
| incomeBeforeTax | -10.21M | -9.72M | -11.42M | -15.08M | -6.31M | -3.47M | -1.43M | -522.7K | -522.7K |
| incomeTaxExpense | - | -8000 | 11000 | - | - | - | - | 59.5 | 59.5 |
| netIncomeFromContinuingOperations | -10.21M | -9.71M | -11.43M | -15.08M | -6.31M | -3.47M | -1.43M | -522.76 | -522.76 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -522.24K | -522.24K |
| netIncome | -10.21M | -9.71M | -11.43M | -15.08M | -6.31M | -3.47M | -1.43M | -522.76K | -522.76K |
| netIncomeDeductions | - | -21.12M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.21M | 11.41M | -11.43M | -15.08M | -6.31M | -3.47M | -1.43M | -522.76K | -522.76K |
| eps | -0.26 | -0.26 | -0.3 | -0.4 | -56.14 | -0.09 | - | - | - |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 660K | 180K | 533K | 7.21M | 1.27M | 420K | 620.37K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 660K | 180K | 533K | 7.21M | 1.27M | 420K | 620.37K |
| netReceivables | 33000 | 2000 | 40000 | 22000 | 11085 | - | - |
| accountsReceivables | 33000 | 2000 | 40000 | 22000 | 11085 | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 223K | 301K | 265K | 27000 | 19468 | 19000 | 20700 |
| prepaids | 4.74M | 5.29M | 4.74M | 4.63M | 5.41M | 8.12M | 6.67M |
| otherCurrentAssets | 100000 | 48000 | 203K | 112K | 198.28K | 80000 | 59909 |
| totalCurrentAssets | 5.75M | 5.82M | 5.78M | 12M | 6.91M | 8.64M | 7.37M |
| propertyPlantEquipmentNet | 7.39M | 7.44M | 7.06M | 6.77M | 6.32M | 4.65M | 2.98M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 18.12M | 18.26M | 17.79M | 16.96M | 14.04M | 10.65M | 8.58M |
| goodwillAndIntangibleAssets | 18.12M | 18.26M | 17.79M | 16.96M | 14.04M | 10.65M | 8.58M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | 5000 | 5000 | 5000 | 88656 | 5000 | 2250 |
| totalNonCurrentAssets | 25.52M | 25.71M | 24.85M | 23.74M | 20.45M | 15.3M | 11.57M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 31.27M | 31.53M | 30.63M | 35.73M | 27.36M | 23.94M | 18.93M |
| totalPayables | 6.96M | 16.81M | 6.79M | 3.41M | 8.58M | 7.58M | 6.41M |
| accountPayables | 6.96M | 16.81M | 6.79M | 3.41M | 8.58M | 7.58M | 6.41M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.9M | 1.96M | 7.79M | 6.38M | 1.16M | 94000 | 58443 |
| shortTermDebt | 28.12M | 8.19M | 2.14M | 733K | 13.29M | 4.97M | 500.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 20000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 347K | 407K | 44000 | 64000 | - | 553K | 1.76M |
| totalCurrentLiabilities | 37.32M | 27.38M | 16.76M | 10.59M | 23.03M | 13.2M | 8.73M |
| longTermDebt | 750K | 750K | 750K | 600K | 700K | 800K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 750K | 750K | 750K | 600K | 700K | 800K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 38.07M | 28.12M | 17.51M | 11.19M | 23.73M | 14M | 8.73M |
| treasuryStock | -15000 | -20000 | -20000 | -23000 | - | - | - |
| preferredStock | 5000.0 | 5000 | 5000 | 3000 | 122.03K | - | 0.0 |
| commonStock | 397K | 397K | 397K | 397K | 112.45K | 234K | 211.97K |
| retainedEarnings | -60.36M | -50.15M | -40.44M | -29M | -13.93M | -7.61M | -2.71M |
| additionalPaidInCapital | 53.18M | 53.18M | 53.18M | 53.18M | 17.32M | 17.32M | 12.7M |
| 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.21M | -9.71M | -11.43M | -15.08M | -6.31M | -3.47M | -1.43M | -522.76 | -522.76 |
| depreciationAndAmortization | 3.29M | 2.78M | 2.2M | 903K | 519K | 224.69K | 224.31K | - | - |
| deferredIncomeTax | - | 122.03M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 644K | - | 296K | - | 50000 | - | - | - |
| changeInWorkingCapital | 426K | -6.9M | 939K | 6.1M | 3.09M | -156.97K | -2.49M | - | - |
| accountsReceivables | -70000 | 150K | 163K | -643K | -131K | 68298 | -88298 | - | - |
| inventory | 78000 | -36000 | -238K | - | - | -232 | 1232 | - | - |
| accountsPayables | -226.64M | 236.62M | - | - | - | - | - | - | - |
| otherWorkingCapital | 418K | -7.02M | 1.01M | 6.74M | 3.22M | -225.04K | -2.4M | - | - |
| otherNonCashItems | -10.26M | 10.43M | 3.38M | -4.86M | 999K | 1.3M | -183.51K | 522.76 | 522.76 |
| netCashProvidedByOperatingActivities | -16.76M | -2.76M | -4.92M | -12.65M | -1.71M | -2.05M | -3.88M | - | - |
| investmentsInPropertyPlantAndEquipment | -3.09M | 1.32M | -3.31M | 1.48M | -5.58M | -1.94M | -2.25M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1069.55 | -4.96M | - | -6.22M | -83000 | -3000 | - | - | - |
| netCashProvidedByInvestingActivities | -3.09M | -3.64M | -3.31M | -4.74M | -5.67M | -1.94M | -2.25M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -98866 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -98866 | - | - | - |
| commonStockIssuance | 91944 | 3078.9 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -98866 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.33M | 6.05M | 1.56M | 23.33M | 8.22M | 4.4M | 5.62M | - | - |
| netCashProvidedByFinancingActivities | 20.33M | 6.05M | 1.56M | 23.33M | 8.22M | 4.3M | 5.62M | - | - |