A Business at a Glance
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Astra Energy Inc.is an emerging company in the clean and renewable electricity and power generation sectors, with a focus on energy production from solar, waste-to-energy conversion and clean burning fuels. The Company strives to advance clean energy initiatives globally, while delivering measurable benefits to communities and value to our investors by investing in new technology and developing renewable and clean energy projects in markets where demand is high and supply is limited. CLEAN ENERGY PROJECTS Astra Energy in concert with the government of Tanzania is advancing a 350MW (Megawatt) Combined Cycle Gas Power Plant project. The government of Tanzania provided a positive response to the expression of interest, and they have requested a technical proposal or Project Feasibility Report. Astra is applying for Advocacy support for this project from the US Mission in Tanzania.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | - | 0 |
| Net Income | -8.6M | -3.5M | -10M | -12M | -1.1M |
| EPS | $-0.12 | $-0.05 | $-0.14 | $-0.15 | $-0.01 |
| Free Cash Flow | 0 | -32K | -593K | -1.1M | -461K |
| ROIC | -24.8% | -68.6% | -34.9% | -9.6% | -877.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 14.12 | 0.11 | - | -2.90 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -2.5M | -2.3M | -3.3M | -2.6M | -1.1M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | -330.5% | -596.0% | - | - |
| Shares Outstanding | 75M | 70M | 75M | 80M | 106M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | N/A | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 91K | 179K | 127K | 333K | 485K |
| EBIT | -1.1M | -2.6M | -3.3M | -2.3M | -2.5M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.1M | -12M | -10M | -3.5M | -8.6M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 75K | 0 | 0 | 4.3M |
| Returns on Capital | |||||
| ROIC | N/M | -9.6% | -34.9% | -68.6% | -24.8% |
| ROE | N/A | N/A | -596.0% | -330.5% | 0.0% |
| ROA | -1115.0% | -45.0% | -137.8% | -35.6% | -108.7% |
| Cash Flow | |||||
| Op. Cash Flow | -461K | -1.1M | -593K | -32K | -99K |
| Free Cash Flow | -461K | -1.1M | -593K | -32K | 0 |
| Owner Earnings | -962K | -2.1M | -1.3M | -510K | -623K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 88K | 138K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 88K | 138K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 500K | 986K | 692K | 390K | 387K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | -398K | -2.5M | 2.3M | 390K |
| Cash & Equiv. | 95K | 199K | 23K | 23K | 10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | 400K |
| Debt/Equity | -2.90 | N/A | 0.11 | 14.12 | 0.00 |
| Interest Coverage | N/A | -951.1 | -247.6 | -1.2 | -1.2 |
| Equity | -50K | N/A | 1.7M | 361K | -5.5M |
| Total Assets | 95K | 27M | 7.6M | 12M | 7.9M |
| Total Liabilities | 145K | N/A | 5.8M | 12M | 13M |
| Intangibles | N/A | N/A | N/A | N/A | 0 |
| Retained Earnings | -30M | -42M | -53M | -56M | -62M |
| Working Capital | -50K | 27M | -1.1M | -4.1M | -5.6M |
| Current Assets | 95K | 27M | 23K | 3.0M | 3.3M |
| Current Liabilities | 145K | 447K | 1.1M | 7.1M | 8.9M |
| Per Share Data | |||||
| EPS | -0.01 | -0.15 | -0.14 | -0.05 | -0.12 |
| Owner EPS | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| Book Value | -0.00 | N/A | 0.02 | 0.01 | -0.07 |
| Cash Flow/Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 105.7M | 80.3M | 74.8M | 69.7M | 75.1M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 15.6 | 27.8 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -2.9% | -0.4% | -2.2% | -0.3% | N/A |
| Market Cap | 16M | 253M | 27M | 10M | 15K |
| Avg. Price | 0.32 | 1.12 | 0.49 | 0.20 | 0.00 |
| Year-End Price | 0.46 | 3.15 | 0.37 | 0.13 | 0.00 |
Astra Energy, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Astra Energy, Inc. (ASRE) has a 5-year average return on invested capital (ROIC) of -37.7%. This is below average and may indicate limited pricing power.
Astra Energy, Inc. (ASRE) has a market capitalization of $15K. It is classified as a small-cap stock.
Astra Energy, Inc. (ASRE) does not currently pay a regular dividend.
Astra Energy, Inc. (ASRE) operates in the Electric Services industry, within the Utilities sector.
Astra Energy, Inc. (ASRE) generated $-32 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Astra Energy, Inc. (ASRE) has a debt-to-equity ratio of 14.12. This indicates higher leverage, which may increase financial risk.
Astra Energy, Inc. (ASRE) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
Astra Energy, Inc. (ASRE) has a return on equity (ROE) of -330.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for Astra Energy, Inc. (ASRE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Astra Energy, Inc. (ASRE) has a book value per share of $0.01, based on its most recent annual SEC filing.