American Strategic Investment Co.
Datakwaliteit: 100%
NYC
NYSE
Financial Services
Holding & Investment Offices
€ 8,11
▼
€ 0,19
(-2,23%)
Marktkapitalisatie: 21,68 M
Prijs
€ 8,11
Marktkapitalisatie
21,68 M
Dagbereik
€ 8,11 — € 8,69
52-Weeksbereik
€ 7,03 — € 16,30
Volume
838
Openen € 8,06
50D / 200D Gem.
€ 8,87
8,56% below
50D / 200D Gem.
€ 10,02
19,02% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -12,07 M
ROIC of 0,51% — low return on invested capital
Interest coverage of 0,15× — tight debt servicing
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-39,57%
Onder sectorgemiddelde (9,24%)
ROIC0,51%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage0,15
Waardering
PE (TTM)
-1,03
Onder sectorgemiddelde (11,15)
P/B Ratio0,30
EV/EBITDA1,14
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2144 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,0 | 11,1 |
| P/B | 0,3 | 1,2 |
| ROE % | -39,6 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
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) | 0,0 | Net Income (TTM) | -21,15 M |
| ROE | -39,57% | ROA | -4,64% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -12,07 M |
| ROIC | 0,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 0,15 | Asset Turnover | 0,00 |
| Working Capital | N/A | Tangible Book Value | 71,36 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 | -1,03 | Forward P/E | N/A |
| P/B Ratio | 0,30 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 1,14 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -55,66% | ||
| Market Cap | 21,68 M | Enterprise Value | 18,32 M |
| Per Share | |||
| EPS (Diluted TTM) | -7,86 | Revenue / Share | 0,00 |
| FCF / Share | -4,51 | OCF / Share | -4,51 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 57,05% |
| SBC-Adj. FCF | -12,42 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | — | 16,20 M | 300.000,0 | 9,86 M |
| Net Income | -140,59 M | -105,92 M | -45,90 M | -39,47 M | -40,96 M |
| EPS (Diluted) | -56,51 | -47,57 | -26,59 | -3,05 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -121,22 M | -87,10 M | -26,95 M | -20,39 M | -22,61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 18,41 M | 26,53 M | 28,67 M | 31,06 M | 31,75 M |
| Interest Expense | 19,49 M | 18,86 M | 18,92 M | 19,09 M | 19,14 M |
| Income Tax | — | 0,0 | 0,0 | 37.000,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 507,07 M | 694,17 M | 790,46 M | 823,05 M | 861,85 M |
| Total Liabilities | 421,48 M | 469,38 M | 468,88 M | 471,92 M | 480,28 M |
| Shareholders' Equity | 85,59 M | 224,79 M | 301,06 M | 338,99 M | 377,56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 9,78 M | 5,29 M | 9,22 M | 11,67 M | 31,00 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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