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

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ASST. ASST was compared to 92 industry peers in the Media industry. The financial health of ASST is average, but there are quite some concerns on its profitability. ASST does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ASST has reported negative net income.

In the past year ASST has reported a negative cash flow from operations.

1.2 Ratios

ASST's Return On Assets of -231.10% is on the low side compared to the rest of the industry. ASST is outperformed by 98.85% of its industry peers.

ASST has a Return On Equity of -269.53%. This is amonst the worse of the industry: ASST underperforms 86.21% of its industry peers.

		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

The Profit Margin and Operating Margin and Gross Margin are not available for ASST so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, ASST has more shares outstanding

ASST has a better debt/assets ratio than last year.

2.2 Solvency

ASST has an Altman-Z score of -2.40. This is a bad value and indicates that ASST is not financially healthy and even has some risk of bankruptcy.

ASST has a worse Altman-Z score (-2.40) than 83.91% of its industry peers.

ASST has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.

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

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	-2.4

ROIC/WACCN/A

WACC9.07%

2.3 Liquidity

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

With an excellent Current ratio value of 6.05, ASST belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.

A Quick Ratio of 6.05 indicates that ASST has no problem at all paying 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ASST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -709.87%.

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

ASST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.18% yearly.

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.

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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

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5. Dividend

5.1 Amount

No dividends for ASST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASSET ENTITIES INC-B

NASDAQ:ASST (1/21/2025, 8:00:00 PM)

Premarket: 1.15 +0.25 (+27.78%)

0.9

+0.44 (+93.76%)

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 Change0%

Ins Owners17.47%

Ins Owner Change8.3%

Market Cap5.34M

AnalystsN/A

Price TargetN/A

Short Float %1.39%

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	14.87
P/FCF	N/A
P/OCF	N/A
P/B	2.54
P/tB	2.99
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	-2.4

F-Score3

WACC9.07%

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

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