AAS1—55
AAS1.WA
Online ServicesLatest Reported
30-day price · AAS1-1.10 (-20.0%)
Low$4.00High$5.50Close$4.40As of15 May, 00:00 UTC
Profile
CompanyAAS1.WA
TickerAAS1.WA
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryOnline Services
AI analysis
Business. AAS1.WA operates in the Technology sector, specifically in the Software & IT Services business sector, providing Online Services.
Classification. AAS1.WA is classified under the industry Online Services with a confidence level of 0.92.
Key takeaways
- AAS1.WA has a negative net income and operating income, indicating significant financial distress.
- The company's liquidity position is weak, with a current ratio of 0.58 and negative operating cash flow.
- The return on assets is negative, and the return on equity is misleading due to negative equity.
- The company's revenue is reported as zero, suggesting either a reporting error or a complete absence of revenue-generating activity.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
Financial snapshot
PeriodLatest reported
CurrencyPLN
Revenue$0.00
Gross profit—
Operating income-$218.0k
Net income-$513.0k
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$103.0k
CapEx—
Free cash flow—
Total assets$817.0k
Total liabilities$1.4M
Total equity-$559.0k
Cash & equivalents$2.0k
Long-term debt$373.0k
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book-$559.0k
Net cash-$371.0k
Current ratio0.6
Debt/Equity-0.7
ROA-62.8%
ROE91.8%
Cash conversion20.0%
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Online Services · cohort 366 companies
MetricAAS1Activity
Op margin—3.7% medp25 -8.2% · p75 13.4%
Net margin—2.9% medp25 -8.2% · p75 11.0%
Gross margin—50.7% medp25 32.2% · p75 71.5%
CapEx / revenue—-2.1% medp25 -5.4% · p75 -0.6%
Debt / equity-67.0%12.3% medp25 0.7% · p75 42.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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