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About The Company

CEO

Mr. Ronald J. Chapman

Market Cap

19.54 Million USD

Sector

Technology

Website

https://www.asiptech.com

Description

AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry.

Read More

Overview

Value

1

Growth

53

Health

22

Management

70

Analyst Opinion

46

Total

38

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price

Market Peers

IPTK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-128.80%

Revenue Growth (5 Year Average)

16.09%

Ratings Consensus

Sell

Share Buybacks

-12.91%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 70.00 undefined USD)
  • Free-cashflow-yeild of -5.41% is worse than the market average (4.7%)
  • Margin-of-safety of -128.80% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-5.41%

PE/Earnings Growth

N/A

Price/Book

-8.15x

Growth

Growth Score

53

  • 5 Year Average Revenue growth of 16.09% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 15.60% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.96% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.09%

Earnings Growth

15.60%

Cashflow Growth

5.96%

Health

Health Score

22

  • Has a low level of debt
  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

0.17x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

11.90x

Management

Management Score

70

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 105.41% is higher than the market average (15%)
  • Return-on-capital-employed of -192.11% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-12.91%

Recent Buybacks/Dilution

6.65%

5 Year Price Volitility

70.14%

Return On Assets

-1720.02%

Return On Capital Employed

-192.11%

Return On Equity

105.41%

Return On Free Cashflow

548.93%

Return On Investments

N/A

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

AS-IP Tech, Inc.

Currency

USD

Beta

-0.010812

Vol Avg

2846

Ceo

Mr. Ronald J. Chapman

Cik

0001067873

Cusip

00214P106

Exchange

Other OTC

Full Time Employees

Industry

Communication Equipment

Sector

Technology

Ipo Date

2000-03-16

Address

2/1 Contour Close

City

Research

State

VIC

Country

AU

Zip

3228

Phone

424 888 2212

All financial data provided by FMP

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