ASCENT INDUSTRIES CO.
جودة البيانات: 100%
ACNT
NASDAQ
Manufacturing
Chemicals
KWD 13.92
▲
KWD 0.14
(1.02%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-31.21%
النمو
Revenue Growth (5Y)
-31.21%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)-57.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.98%
أعلى من متوسط القطاع (-54.68%)
ROIC-5.14%
Net Margin1.16%
Op. Margin-9.38%
الأمان
Debt / Equity
N/A
Current Ratio6.40
Interest CoverageN/A
التقييم
PE (TTM|NTM)
145.38 | 17.22
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.45
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -31.21% annually over 5 years
ROE of 0.98% is below average
Negative free cash flow of -2.06 M
P/E of 145.38 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.66%
Capital efficient — spends only 2.06% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
مفاجآت الأرباح
EPS
Reported
Estimate
| Q22023 | Q32023 | Q42023 | Q12024 | |
|---|---|---|---|---|
| Reported | -KWD 0.36 | -KWD 0.20 | -KWD 0.68 | -KWD 0.54 |
| Estimate | -KWD 0.39 | -KWD 0.12 | -KWD 0.08 | -KWD 0.37 |
| المفاجأة | +7.69% | -70.26% | -743.85% | -45.95% |
Growth
Rev 5Y: -31.21% · Earnings 1Y: N/A
Growth
Rev 5Y: -31.21% · Earnings 1Y: N/A| Revenue Growth (1Y) | -57.87% | Revenue Growth (3Y) | -37.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31.21% | Earnings Growth (5Y) | -54.51% |
Profitability
ROE: 0.98% · Net Margin: 1.16%
Profitability
ROE: 0.98% · Net Margin: 1.16%| Revenue (TTM) | 74.94 M | Net Income (TTM) | 867,000.0 |
| ROE | 0.98% | ROA | 0.72% |
| Gross Margin | 22.97% | Operating Margin | -9.38% |
| Net Margin | 1.16% | Free Cash Flow (TTM) | -2.06 M |
| ROIC | -5.14% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 6.40
Safety
D/E: N/A · Current: 6.40| Debt / Equity | N/A | Current Ratio | 6.40 |
| Interest Coverage | N/A | Asset Turnover | 0.62 |
| Working Capital | 71.63 M | Tangible Book Value | 84.10 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -5.90% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 11 yrs | ||
Valuation
P/E: 145.38 · EV/EBITDA: N/A
Valuation
P/E: 145.38 · EV/EBITDA: N/A| P/E Ratio | 145.38 | Forward P/E | 17.22 |
| P/B Ratio | 1.45 | P/S Ratio | 1.68 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 5.81% |
| FCF Yield | -1.64% | ||
| Market Cap | 126.04 M | Enterprise Value | 68.00 M |
Per Share
EPS: 0.09 · FCF/Share: -0.22
Per Share
EPS: 0.09 · FCF/Share: -0.22| EPS (Diluted TTM) | 0.09 | Revenue / Share | 7.91 |
| FCF / Share | -0.22 | OCF / Share | -0.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -54.71% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -237.95% · CapEx/Rev: 2.06%
Efficiency
FCF Conv: -237.95% · CapEx/Rev: 2.06%| CapEx / Revenue | 2.06% | FCF Conversion | -237.95% |
| SBC-Adj. FCF | -2.81 M | Growth Momentum | -26.66 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 74.94 M | 177.87 M | 193.18 M | 414.15 M | 334.72 M |
| Net Income | 867,000.0 | -13.60 M | -26.63 M | 22.07 M | 20.25 M |
| EPS (Diluted) | 0.09 | -1.34 | -2.63 | 2.12 | 2.14 |
| Gross Profit | 17.21 M | 22.11 M | 1.53 M | 56.53 M | 60.77 M |
| Operating Income | -7.03 M | -5.10 M | -37.43 M | 20.39 M | 27.35 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 71,000.0 | — | — | — | — |
| SG&A Expenses | 22.96 M | 26.59 M | 26.71 M | 34.95 M | 30.14 M |
| D&A | 1.13 M | — | — | 12.72 M | 10.34 M |
| Interest Expense | — | 418,000.0 | 4.24 M | 2.74 M | 1.49 M |
| Income Tax | 22,000.0 | 6.16 M | -6.92 M | -4.21 M | 5.25 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111.94 M | 147.25 M | 163.30 M | 269.04 M | 266.00 M |
| Total Liabilities | 24.95 M | 53.71 M | 55.89 M | 134.78 M | 154.41 M |
| Shareholders' Equity | 86.99 M | 93.55 M | 107.41 M | 134.26 M | 111.59 M |
| Total Debt | — | 0.0 | 0.0 | 71.55 M | 70.39 M |
| Cash & Equivalents | 57.61 M | 16.11 M | 1.85 M | 1.44 M | 2.02 M |
| Current Assets | 83.02 M | 83.07 M | 89.41 M | 170.38 M | 159.98 M |
| Current Liabilities | 12.36 M | 22.28 M | 24.79 M | 33.48 M | 50.49 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 145.4 | -1.5 |
| P/B | 1.5 | 1.6 |
| ROE % | 1.0 | -54.7 |
| Net Margin % | 1.2 | -41.5 |
| Rev Growth 5Y % | -31.2 | 1.7 |
| D/E | — | 0.3 |
ETFs Holding This Stock
ETFs Holding This Stock
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Nov 29, 2018 | — | KWD 0.25 |
| Oct 24, 2017 | — | KWD 0.13 |
| Nov 24, 2015 | — | KWD 0.30 |
| Nov 20, 2014 | — | KWD 0.30 |
| Nov 14, 2013 | — | KWD 0.26 |
| Nov 21, 2012 | — | KWD 0.25 |
| Nov 22, 2011 | — | KWD 0.25 |
| Nov 18, 2010 | — | KWD 0.25 |
| Mar 04, 2010 | — | KWD 0.25 |
| Feb 20, 2009 | — | KWD 0.10 |
| Feb 19, 2008 | — | KWD 0.25 |
| Feb 21, 2007 | — | KWD 0.15 |
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