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ASPIRE BIOPHARMA HOLDINGS IN (ASBP) Stock Fundamental Analysis

NASDAQ:ASBP - Nasdaq - US7389201077 - Common Stock - Currency: USD

0.4871  -0.02 (-4.04%)

After market: 0.483 0 (-0.84%)

Fundamental Rating

0

Taking everything into account, ASBP scores 0 out of 10 in our fundamental rating. ASBP was compared to 198 industry peers in the Pharmaceuticals industry. ASBP has a bad profitability rating. Also its financial health evaluation is rather negative. ASBP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ASBP has reported negative net income.
In the past year ASBP has reported a negative cash flow from operations.
ASBP Yearly Net Income VS EBIT VS OCF VS FCFASBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -47.91%, ASBP perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
The Return On Equity of ASBP (-524.52%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -47.91%
ROE -524.52%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASBP Yearly ROA, ROE, ROICASBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 0 100 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ASBP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASBP Yearly Profit, Operating, Gross MarginsASBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2022 2023 2024

1

2. Health

2.1 Basic Checks

ASBP has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ASBP has a worse debt to assets ratio.
ASBP Yearly Shares OutstandingASBP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
ASBP Yearly Total Debt VS Total AssetsASBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

ASBP has an Altman-Z score of -3.45. This is a bad value and indicates that ASBP is not financially healthy and even has some risk of bankruptcy.
ASBP's Altman-Z score of -3.45 is in line compared to the rest of the industry. ASBP outperforms 42.42% of its industry peers.
ASBP has a Debt/Equity ratio of 8.54. This is a high value indicating a heavy dependency on external financing.
ASBP's Debt to Equity ratio of 8.54 is on the low side compared to the rest of the industry. ASBP is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.54
Debt/FCF N/A
Altman-Z -3.45
ROIC/WACCN/A
WACCN/A
ASBP Yearly LT Debt VS Equity VS FCFASBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.05 indicates that ASBP may have some problems paying its short term obligations.
ASBP has a worse Current ratio (0.05) than 95.96% of its industry peers.
ASBP has a Quick Ratio of 0.05. This is a bad value and indicates that ASBP is not financially healthy enough and could expect problems in meeting its short term obligations.
ASBP has a Quick ratio of 0.05. This is amonst the worse of the industry: ASBP underperforms 95.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
ASBP Yearly Current Assets VS Current LiabilitesASBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

ASBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -296.23%.
EPS 1Y (TTM)-296.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-592%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASBP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASBP Price Earnings VS Forward Price EarningsASBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASBP Per share dataASBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ASBP!.
Industry RankSector Rank
Dividend Yield N/A

ASPIRE BIOPHARMA HOLDINGS IN

NASDAQ:ASBP (4/25/2025, 8:00:00 PM)

After market: 0.483 0 (-0.84%)

0.4871

-0.02 (-4.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.82M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 37.97
P/tB 37.97
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.91%
ROE -524.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 8.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -3.45
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-296.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-592%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-217.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.68%
OCF growth 3YN/A
OCF growth 5YN/A