Ascent Solar Technologies, Inc.

NASDAQ
ASTI
Stock
Yield per half year: -29.31%
Dividend yield: 0%
Sector: Technology

Reporting Ascent Solar Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4 026.39 28 270.85 2 655.71 0.4532 3.03 16.32 0.0022 0.0451 0.0012 0.000321
Выручка, млрд $
0.0017 0.000642 0.000862 0.000638 0.000638 0.000608 0.0012 0.000458 0.0000 0.0000
Чистая прибыль, млрд $
-0.0389 -0.0186 -0.016 -0.0049 -0.0146 -0.0069 -0.0198 -0.0171 -0.0091 -0.0091
EV, млрд $
2 655.72 0.4634 0.087 0.0479 2.48 10.52 0.0445 0.0932 0.0024 0.0024
EBIT, млрд $
-0.0245 -0.0132 -0.0087 0.004 -0.0033 -0.0088 -0.017 -0.0149 -0.0085 -0.0085
EBITDA, млрд $
-0.0209 -0.012 -0.0083 0.0042 -0.0022 -0.0083 -0.0163 -0.0141 -0.0079 -0.0079
OIBDA, млрд $
0.0109 -0.0061 -0.0136 -0.0127 -0.0073 -0.0073
Баланс стоимость, млрд $
-0.014 -0.0152 -0.0226 -0.0251 -0.0251 -0.0028 0.0046 -0.0015 0.0034 0.0034
FCF, млрд $
-0.0171 -0.0127 -0.004 -0.0027 -0.0027 -0.0097 -0.0107 -0.0134 -0.0084 -0.0084
Операционный денежный поток, млрд $
-0.0169 -0.0126 -0.004 -0.0027 -0.0027 -0.0094 -0.0105 -0.0095 -0.0084 -0.0084
Операционная прибыль, млрд $
-0.0246 -0.0141 -0.0066 -0.0033 -0.0033 -0.0088 -0.0171 -0.0156 -0.0085 -0.0085
Операционные расходы, млрд $
0.0205 0.0116 0.0064 0.0034 0.0034 0.0075 0.0163 0.0142 0.0084 0.0084
CAPEX, млрд $
0.000241 0.0001 0.0000 0.0000 0.0000 0.00028 0.000182 0.0039 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000326 0.000131 0.0001 0.0000 0.000168 0.006 0.0115 0.001 0.0032 0.0032
Short Term Investments $
0.0099 0.0371 0.0521 0.0388 0.0175 0.0126 0.0126 0.024
Long term investments $
0.00032 0.0000 0.0001 0.0001
Total Receivables $
0.000697 0.000479 0.0028 0.002 0.000549 0 0.000165 0 0.0000 0
Total Current Assets $
0.0042 0.0016 0.000982 0.000585 0.000585 0.0069 0.0124 0.0015 0.0037 0.0037
Чистые активы, млрд $
0.0208 0.0147 0.0091 0.0057 0.0046 0.0044 0.0042 0.0000 0.00028 0.0049
Активы, млрд $
0.0116 0.0078 0.0063 0.0056 0.0056 0.0128 0.0187 0.0063 0.0071 0.0071
Short Term Debt $
0.0035 0.0045 0.0084 0.0171 0.0171 0.000897 0.000984 0.0022 0.0000 0.0000
Long Term Debt $
0.0064 0.0061 0.0069 0.0054 0.0053 0.0058 0.005 0.0078 0.0081 0.0053
Задолженность, млрд $
0.0256 0.023 0.0289 0.0307 0.0307 0.0157 0.0141 0.0078 0.0038 0.0038
Чистый долг, млрд $
0.0086 0.0102 0.0134 0.0171 0.0171 0.0075 -0.0014 0.0032 -0.0011 -0.0011
Долг, млрд $
0.0087 0.0103 0.0134 0.0171 0.0171 0.0135 0.0101 0.0042 0.0021 0.0021
Расходы на обслуживание долга $
0.0079 0.0069 0.0074 0.0089 0.0089 0.0011 0.0027 0.0022 0.000666 0.000666
Чист. проц. доходы, млрд $
-0.0079 -0.0069 -0.0074 -0.0089 -0.0035 -0.0011 -0.0027 -0.0025
Амортизация, млрд $
0.0036 0.0012 0.000381 0.000243 0.0011 0.000537 0.00077 0.000763 0.000558 0.000558
Себестоимость, млрд $
0.0058 0.0028 0.001 0.000491 0.000175 0.0019 0.002 0.0019 0.000148 0.000148
Товарно материальные запасы $
0.0026 0.001 0.000661 0.000534 0.000534 0.000592 0.000615 0.000447 0.000453 0.000453


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -851.8 -2.35 -3462.86 -15.83 -47.35 -1.78 -132.57 -16.65 -10.35 -10.35
Цена акции ао 75.54 131.7 10.61 2.28 101.27 326 87 3.27 1.64 1.64
Число акций ао, млн 93 6 0.0046 0.3075 0.3075 3.89 0.149 1.03 0.8825 0.8825
FCF/акцию -0.1838 -2.11 -870.72 -8.88 -8.88 -2.49 -71.73 -13.09 -9.55 -9.55


Efficiency

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 277.68 122.09 84.76 20.39 58 49.53 -2255.19 -1116.07 -985.29 -985.29 37.18
ROA, % -334.49 -238.52 -227.89 -81.64 -258.47 -74.87 -125.33 -136.69 -135.82 -135.82 15.00
ROIC, % 1260.38 5591.88 -128.57 28.12
ROS, % -2890.18 -1859.49 -762.6 -7344.3 -1138.38 -1615.55 -3724.94 -21794.27 -21794.27 -21794.27 22.00
ROCE, % 86.89 49.41 -15.88 12.97 -89.72 -124.42 -2770.59 -173.95 -250.44 -250.44 43.00
Ebit margin, % 623.73 7693.66 -808.13 -1394.34 -3250.51 -20205.18 -20205.18 -20205.18
Рентаб EBITDA, % -1870.6 -962.85 661.76 -339.57 -1357.95 -1331.38 -3084.06 -18872.16 -18872.16 -18872.16 33.47
Чистая рентаб, % -2223.4 -2890.18 -1859.49 -762.6 -2280.89 -1138.38 -1615.55 -3724.94 -21794.27 -21794.27 22.00
Operation Margin, % -2203.13 -761.83 -509.58 822.1 -1446.28 -1394.81 -3413.63 -20378.46 -20378.46 -20378.46 25.67
Доходность FCF, % -0.000712 -7.9E-5 -0.000644 -2.79 -0.1331 -0.0167 -132.51 -21.46 -857.72 -4184.83


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-92871.33 -617297.19 -68356.7 -24.42 -188.88 -3352.72 -0.4445 -6.52 -0.0631 -0.0188 52.51
P/BV
-189814.64 -29.81 -3.25 -1.22 -97.99 -3710.41 10.01 -58.96 1.04 1.04 13.28
P/S
1519845.45 705.76 85.38 48.17 3853.86 17298.67 37.53 196.4 84.06 84.06 9.65
P/FCF
-35.78 -751.18 -5977.78 -0.7547 -4.66 -0.1166 0 0 0 0 51.22
E/P
-0.041 -0.0053 -0.000298 -2.25 -0.1533 -15.85 0 0 0 0 0.03
EV/EBIT
776.65 2877.37 -992.54 -2.61 -6.26 -0.2851 -0.2851 -0.2851
EV/EBITDA
-126790.25 -38.58 -10.48 11.34 -1142.82 -1274.8 -2.73 -6.59 -0.3052 -0.3052 39.19
EV/S
721.63 3527.8 4844.17 221374.94 8021.03 36.39 203.34 57.6 57.6 57.6 9.82
EV/FCF
-36.58 -754.51 -1132.58 -5118 -503.37 -4.16 -6.95 -0.2865 -0.2865 -0.2865 75.58
Debt/EBITDA
-0.8559 -2.18 4.06 21.94 -1.09 -0.6192 -0.2992 -0.2609 -0.2609 -0.2609 3.00
Netdebt/Ebitda
-0.8485 -2.17 4.06 21.75 -0.9141 0.0862 -0.225 0.1402 0.1402 0.1402 1.76
Debt/Ratio
1.32 2.14 3.04 1.2 0.6984 0.5397 0.6713 0.2886 0.2886 0.2886 0.21
Debt/Equity
-0.6764 -0.5935 -0.6827 -0.4374 -3.17 2.2 -2.77 0.6102 1.11 1.11 1.54
Debt/Net Income
-0.554 -0.8377 -3.52 -1.81 -1.3 -0.5103 -0.2477 -0.2259 -0.2259 -0.2259 2.49
PEG
0 0
Бета
-3.63 -2.2 1.23 1.23 0.50
Индекс Альтмана
61.82 571.18 3478.27 -0.1693 1.41 -6.29 0 -1.37 0.7396 0.7396 8.99


Dividends

IFRS
Reporting Annual Quarterly
2010 2013 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.98 1.32 0.0009 0.0009
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-6330.98 -4550.09 -4.56 -5.27 40.54


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2342 46.12 14.88 846.11 1 1
Персонал, чел
60 16