ASSET ENTITIES INC-B(NASDAQ:ASST) stock Fundamental Analysis

Fundamental Rating

Overall ASST gets a fundamental rating of 2 out of 10. We evaluated ASST against 93 industry peers in the Media industry. While ASST seems to be doing ok healthwise, there are quite some concerns on its profitability. ASST has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ASST has reported negative net income.

ASST had a negative operating cash flow in the past year.

1.2 Ratios

ASST has a worse Return On Assets (-231.10%) than 98.85% of its industry peers.

With a Return On Equity value of -269.53%, ASST is not doing good in the industry: 86.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-231.1%
ROE	-269.53%
ROIC	N/A

ROA(3y)-102.66%

ROA(5y)N/A

ROE(3y)-184.62%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ASST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ASST does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ASST has been increased compared to 1 year ago.

The debt/assets ratio for ASST has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.51, we must say that ASST is in the distress zone and has some risk of bankruptcy.

ASST has a Altman-Z score of -5.51. This is amonst the worse of the industry: ASST underperforms 90.80% of its industry peers.

A Debt/Equity ratio of 0.17 indicates that ASST is not too dependend on debt financing.

ASST has a better Debt to Equity ratio (0.17) than 72.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	-5.51

ROIC/WACCN/A

WACC8.91%

2.3 Liquidity

A Current Ratio of 6.05 indicates that ASST has no problem at all paying its short term obligations.

The Current ratio of ASST (6.05) is better than 97.70% of its industry peers.

ASST has a Quick Ratio of 6.05. This indicates that ASST is financially healthy and has no problem in meeting its short term obligations.

ASST has a better Quick ratio (6.05) than 97.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.05
Quick Ratio	6.05

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ASST have decreased strongly by -709.87% in the last year.

ASST shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.95%.

The Revenue has been growing by 47.18% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-709.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-505.42%

Revenue 1Y (TTM)27.95%

Revenue growth 3Y47.18%

Revenue growth 5YN/A

Sales Q2Q%24.11%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASST. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ASST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ASSET ENTITIES INC-B

NASDAQ:ASST (2/21/2025, 8:02:00 PM)

After market: 0.627 -0.03 (-4.61%)

0.6573

+0.06 (+10.45%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.7%

Inst Owner Change812.72%

Ins Owners17.47%

Ins Owner Change8.3%

Market Cap3.90M

AnalystsN/A

Price TargetN/A

Short Float %4.15%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.86
P/FCF	N/A
P/OCF	N/A
P/B	1.86
P/tB	2.18
EV/EBITDA	N/A

EPS(TTM)-1.97

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.7

OCFYN/A

SpS0.06

BVpS0.35

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-231.1%
ROE	-269.53%
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)-102.66%

ROA(5y)N/A

ROE(3y)-184.62%

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-Score3

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
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	6.05
Quick Ratio	6.05
Altman-Z	-5.51

F-Score3

WACC8.91%

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)-709.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-505.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.95%

Revenue growth 3Y47.18%

Revenue growth 5YN/A

Sales Q2Q%24.11%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-108.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-550.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-531.62%

OCF growth 3YN/A

OCF growth 5YN/A

ASSET ENTITIES INC-B (ASST) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens