Aspire Biopharma Holdings, Inc.
Data quality: 100%
$1.20
▲
$0.01
(0.84%)
Mkt Cap: 6.03 M
Price
$1.20
Mkt Cap
6.03 M
Day Range
$1.13 — $1.25
52-Week Range
$0.55 — $35.00
Volume
76,845
Open $1.17
50D / 200D Avg
$1.29
6.64% below
50D / 200D Avg
$9.02
86.69% below
Quick Summary
Key Takeaways
Negative free cash flow of -4.92 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-394725.06%
Op. Margin-312016.95%
Safety
Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-2.27
Valuation
PE (TTM)
-0.25
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | -394725.1 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,202.0 | Net Income (TTM) | -24.48 M |
| ROE | N/A | ROA | -1443.21% |
| Gross Margin | -1.87% | Operating Margin | -312016.95% |
| Net Margin | -394725.06% | Free Cash Flow (TTM) | -4.92 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.17 |
| Interest Coverage | -2.27 | Asset Turnover | 0.00 |
| Working Capital | -11.46 M | Tangible Book Value | -11.47 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.25 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 972.10 |
| 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 | N/A |
| FCF Yield | -81.66% | ||
| Market Cap | 6.03 M | Enterprise Value | 6.03 M |
| Per Share | |||
| EPS (Diluted TTM) | -16.38 | Revenue / Share | 0.00 |
| FCF / Share | -0.98 | OCF / Share | -0.98 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 20.11% |
| SBC-Adj. FCF | -19.05 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 6,202.0 | — | — | — |
| Net Income | -24.48 M | -12.54 M | 4.46 M | 3.34 M |
| EPS (Diluted) | -16.38 | — | — | — |
| Gross Profit | -116.0 | — | — | — |
| Operating Income | -19.35 M | — | — | — |
| EBITDA | — | — | — | — |
| R&D Expenses | 923,914.0 | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 8.53 M | 891,624.0 | 8,966.0 | — |
| Income Tax | 1,013.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.31 M | 6.71 M | 19.98 M | 300.18 M |
| Total Liabilities | 7.69 M | 15.62 M | 403,328.0 | 11.12 M |
| Shareholders' Equity | -6.38 M | -15.57 M | -322,105.0 | -9.94 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | — | — | — | — |
| Current Assets | 1.31 M | 45,842.0 | 81,223.0 | 1.10 M |
| Current Liabilities | 7.59 M | 15.62 M | 403,328.0 | 303,323.0 |
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