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ASE – Real Time Price. Currency in USD
3.82
-0.16 (-4.02%)
At close: Jun 26, 2026, 4:00 PM EDT
3.79
-0.03 (-0.79%)
After-hours: Jun 26, 2026, 7:48 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $322.3M significantly exceeds cash reserves ($28.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $26.3M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.57 | 4.79 | 8.0 | |
| Quick ratio | 1.57 | 1.21 | 8.0 | |
| Debt to Equity | 1.28 | 0.47 | 5.0 | |
| Debt to Assets | 0.46 | 0.37 | 5.0 | |
| Interest coverage | N/A | 3.05 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 44M | 50M | 55M |
| Gross Profit | 36M | 42M | 46M |
| Operating Income | 22M | 26M | 30M |
| Net Income | -29M | 10M | 12M |
| EBITDA | 23M | 27M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 6.92 | -97.39 | 3.0 |
| Next year | 19.17 | 3175.08 | 9.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.99 | -202.66 | N/A | -264.35 | 1.8 |
| Y/Y | 21.61 | -979.9 | N/A | -1332.92 | 3.3 |
| 3y average | 670.76 | -760.17 | N/A | -31.87 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.4 | ||||
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 | |