3853.T

Asteria Corp · Technology · Software-Application

Earnings call summary →

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Highlights

Market Cap

$12.12B

PE Ratio

1.7458377508422844

EV to Ebitda

—

Earnings Yield

57.28%

Revenue (TTM)

$25.3M

Net Income (TTM)

$52.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.40%

Profit Margin

81.64%

Return on Equity

—

Debt to Equity Ratio

0.05355423151392215

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$12.12B

Revenue TTM$25.3M

Shares Outstanding16.8M

Float11792626

Insider Ownership26.76%

Institutional Ownership7.33%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)10.40%

EPS Growth (Quarterly YoY)535.70%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)472.49%

CFO Growth (Quarterly YoY)-57.50%

FCF Growth (Quarterly YoY)-49.76%

Dividend Growth (Quarterly YoY)-197.44%

Operations22 fields›

Revenue TTM$25.3M

Gross Margin TTM73.61%

Gross Margin (Quarterly)84.69%

Operating Margin TTM10.57%

Operating Margin (Quarterly)507.50%

Operating Expenses TTM$0.45M

Profit Margin TTM81.64%

Profit Margin (Quarterly)529.69%

Net Income TTM$52.1M

EPS TTM317.94

EPS (Quarterly)286.44543299865416

EBIT Margin TTM14.49%

EBITDA Margin TTM14.49%

EBITDA Margin (Quarterly)489.91%

EBITDA TTM$3.7M

CFO % of Revenue TTM0.10%

CFO % of Revenue (Quarterly)6.79%

CFO TTM$0.03M

Capex % of Revenue TTM10.13%

Capital Expenditures$2.6M

FCF % of Revenue (Quarterly)-0.16%

FCF TTM$-2.5M

Efficiency1 fields›

ROA1.88%

Valuation11 fields›

P/E (TTM)1.7458377508422844

P/E Forward0

P/CFO3434.9829330332022

P/FCF-35.954318619308474

EV/Revenues (TTM)3.748

Price To Book0.9734756914743593

Price to Tangible Book1.0200455266466713

Earnings Yield57.28%

FCF Yield-2.78%

Dividend Yield0.00%

Payout Ratio1.46%

Liquidity13 fields›

Cash Per Share133.08359705246588

Current Ratio1.916615683593047

Total Debt$1.10B

Goodwill & Intangibles$572.53T

Total Assets$141.0M

Total Liabilities$115.3M

Shareholders Equity$93.5M

Debt to Equity0.05355423151392215

Debt to Assets5.82%

Interest Expense$0.45M

CFO to Debt (TTM)0.0032297346419483818

Debt to EBITDA (TTM)300.56832545546365

Goodwill % of Assets3026788.05%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio1.46%

Earnings Yield57.28%

Buyback Yield1.98%