ASTSW Financial Statements & Analysis
Complete financial statements for ASTSW including income statement, balance sheet, and cash flow statement. Analyze ASTSW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
100.0% ↑
Net Income
-242.7% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
241.8% ↑
Debt to Equity
-50.9% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
15.3% ↑
Net Cash Flow
417.2% ↑
Free Cash Flow
-12.1% ↓
Cash Flow to Debt
64.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 4.42M | 100.0% | |
| Gross Profit | 0 | 4.42M | 100.0% | |
| Operating Income | -222367000 | -242762000 | 9.2% | |
| Net Income | -87561000 | -300083000 | 242.7% | |
| EPS | -1.07 | -1.94 | 81.3% | |
| EBITDA | -166527000 | -442981000 | 166.0% | |
| Gross Margin | 0.00% | 100.00% | 100.0% | |
| Operating Margin | 0.00% | -5494.84% | 0.0% | |
| Net Income Margin | 0.00% | -6792.28% | 0.0% | |
| R&D Expenses | 126.30M | 122.27M | 3.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.42M | 0 | 13.82M | 12.40M | 5.97M |
| Gross Profit | 4.42M | 0 | 7.11M | 4.84M | 2.94M |
| Operating Income | -242762000 | -222367000 | -145764000 | -83833000 | -24264000 |
| Net Income | -300083000 | -87561000 | -31640000 | -18973000 | -24061000 |
| EPS | -1.94 | -1.07 | -0.58 | -0.37 | -0.47 |
| EBITDA | -442981000 | -166527000 | -97569000 | -83833000 | -23470000 |
| Gross Margin | 100.00% | 0.00% | 51.44% | 39.03% | 49.30% |
| Operating Margin | -5494.84% | 0.00% | -1054.35% | -675.80% | -406.64% |
| Net Income Margin | -6792.28% | 0.00% | -228.86% | -152.95% | -403.23% |
| R&D Expenses | 122.27M | 126.30M | 99.83M | 53.04M | 14.09M |