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ASE – Real Time Price. Currency in USD
1.02
+0.11 (12.09%)
At close: Jun 26, 2026, 4:00 PM EDT
0.98
-0.04 (-3.92%)
After-hours: Jun 26, 2026, 6:40 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $16.2M significantly exceed its total debt $7.0M, ensuring strong financial flexibility
Total current assets $16.7M exceed Total current liabilities $10.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-30.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 4.97 | 8.0 | |
| Quick ratio | 1.65 | 3.68 | 8.0 | |
| Debt to Equity | 0.20 | 1.22 | 9.0 | |
| Debt to Assets | 0.15 | 35.39 | 8.0 | |
| Interest coverage | -30.53 | -10.61 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 794K | N/A | 411K | 654K |
| Gross Profit | 802K | 153K | -16K | -19K | -245K |
| Operating Income | -778K | -2M | -7M | -11M | -23M |
| Net Income | -744K | -3M | -4M | -29M | -34M |
| EBITDA | -508K | -1M | -7M | -11M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -100 | 48.15 | 5.5 |
| Next year | N/A | -21.43 | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.1 | 24.56 | N/A | -47.08 | 3.3 |
| Y/Y | 999 | -417.13 | N/A | -384.24 | 3.3 |
| 3y average | 282.49 | -353.33 | N/A | -463.91 | 3.3 |
| 5y average | 202.3 | -191.63 | N/A | -251.18 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |