ASPEN GROUP, INC.
Qualité des données : 100%
ASPU
OTC
Services
Educational Services
0,37 €
▼
0,04 €
(-9,76%)
6 months return
—
Momentum
Neutral
5Y revenue growth
36,61%
Croissance
Revenue Growth (5Y)
36,61%
Au-dessus de la moyenne du secteur (4,21%)
Revenue (1Y)13,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-26,54%
En dessous de la moyenne du secteur (-16,21%)
ROIC-8,49%
Net Margin-13,67%
Op. Margin-10,16%
Sécurité
Debt / Equity
0,28
En dessous de la moyenne du secteur (0,39)
Current Ratio1,29
Interest Coverage-3,04
Valorisation
PE (TTM)
-0,97
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 36,61% annually over 5 years — strong growth
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -9,78 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,51%
Capital efficient — spends only 2,49% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q12022 | Q22022 | Q32022 | Q42022 | |
|---|---|---|---|---|
| Reported | -0,15 € | -0,07 € | -0,12 € | -0,08 € |
| Estimate | -0,09 € | -0,09 € | -0,13 € | -0,07 € |
| Surprise | -59,03% | +23,27% | +5,23% | -25,43% |
Growth
Rev 5Y: 36,61% · Earnings 1Y: N/A
Growth
Rev 5Y: 36,61% · Earnings 1Y: N/A| Revenue Growth (1Y) | 13,10% | Revenue Growth (3Y) | 25,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36,61% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -26,54% · Net Margin: -13,67%
Profitability
ROE: -26,54% · Net Margin: -13,67%| Revenue (TTM) | 70,92 M | Net Income (TTM) | -9,69 M |
| ROE | -26,54% | ROA | -10,83% |
| Gross Margin | N/A | Operating Margin | -10,16% |
| Net Margin | -13,67% | Free Cash Flow (TTM) | -9,78 M |
| ROIC | -8,49% | FCF Growth (3Y) | N/A |
Safety
D/E: 0,28 · Current: 1,29
Safety
D/E: 0,28 · Current: 1,29| Debt / Equity | 0,28 | Current Ratio | 1,29 |
| Interest Coverage | -3,04 | Asset Turnover | 0,79 |
| Working Capital | 6,95 M | Tangible Book Value | 23,02 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) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0,97 · EV/EBITDA: N/A
Valuation
P/E: -0,97 · EV/EBITDA: N/A| P/E Ratio | -0,97 | Forward P/E | N/A |
| P/B Ratio | 0,26 | P/S Ratio | 0,13 |
| 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 | -103,60% | ||
| Market Cap | 9,44 M | Enterprise Value | 17,80 M |
Per Share
EPS: -0,38 · FCF/Share: -0,31
Per Share
EPS: -0,38 · FCF/Share: -0,31| EPS (Diluted TTM) | -0,38 | Revenue / Share | 2,25 |
| FCF / Share | -0,31 | OCF / Share | -0,25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 100,94% · CapEx/Rev: 2,49%
Efficiency
FCF Conv: 100,94% · CapEx/Rev: 2,49%| CapEx / Revenue | 2,49% | FCF Conversion | 100,94% |
| SBC-Adj. FCF | -11,38 M | Growth Momentum | -23,51 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 76,69 M | 67,81 M | 49,06 M | 34,03 M | 22,02 M |
| Net Income | -9,59 M | -10,45 M | -5,66 M | -9,28 M | -7,06 M |
| EPS (Diluted) | -0,38 | -0,44 | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -8,97 M | -8,24 M | -4,04 M | -9,11 M | -5,25 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,37 M | 2,43 M | 2,20 M | 2,17 M | 1,09 M |
| Interest Expense | 718 786,0 | 2,05 M | 1,82 M | 444 680,0 | 2,01 M |
| Income Tax | 427 400,0 | 32 644,0 | 51 820,0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 91,07 M | 80,81 M | 66,24 M | 43,20 M | 41,59 M |
| Total Liabilities | 48,52 M | 31,72 M | 24,49 M | 16,74 M | 7,85 M |
| Shareholders' Equity | 42,55 M | 49,09 M | 41,75 M | 26,46 M | 33,73 M |
| Total Debt | 14,88 M | — | — | — | 2,05 M |
| Cash & Equivalents | 6,48 M | 8,51 M | 14,35 M | 9,97 M | 14,61 M |
| Current Assets | 39,38 M | 31,54 M | 33,37 M | 21,04 M | 21,99 M |
| Current Liabilities | 16,84 M | 15,42 M | 10,36 M | 6,35 M | 6,78 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,0 | -1,2 |
| P/B | 0,3 | 1,4 |
| ROE % | -26,5 | -16,2 |
| Net Margin % | -13,7 | -19,4 |
| Rev Growth 5Y % | 36,6 | 4,2 |
| D/E | 0,3 | 0,4 |
Scores de Stratégies
1 strategy matched
Scores de Stratégies
1 strategy matched
#138 of 245
Activité Récente
Entré
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"ASPU","listing_kind":"stock","pathname":"/stocks/aspu","exchange":"OTC","country":"US"}}