ASPEN GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.232 USD | -13.69% |
|
-13.98% | +36.47% |
| Apr. 17 | Australian Shares Tick Down as US Fed Chair Flags Likely Rate Cut Delay | MT |
| Apr. 17 | Eureka Reiterates Rejection of Aspen Takeover Bid | MT |
Valuation
| Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 66.09 | 142.5 | 84.31 | 171.8 | 119 | 21.91 |
| Enterprise Value (EV) 1 | 63.38 | 129.9 | 84.49 | 173.2 | 128.8 | 49.15 |
| P/E ratio | -51.1 x | -15.6 x | -9.05 x | -27.5 x | -10.8 x | -2.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.64 x | 6.47 x | 2.48 x | 3.5 x | 1.76 x | 0.29 x |
| EV / Revenue | 4.45 x | 5.9 x | 2.48 x | 3.53 x | 1.9 x | 0.64 x |
| EV / EBITDA | -181 x | -28 x | -11.1 x | -106 x | -28.8 x | -6.72 x |
| EV / FCF | -28.2 x | -50.6 x | -9.71 x | -32.2 x | -930 x | -3.09 x |
| FCF Yield | -3.55% | -1.98% | -10.3% | -3.11% | -0.11% | -32.4% |
| Price to Book | 8.42 x | 4.22 x | 3.21 x | 4.12 x | 2.42 x | 0.52 x |
| Nbr of stocks (in thousands) | 13,515 | 18,336 | 18,489 | 21,741 | 24,950 | 25,190 |
| Reference price 2 | 4.890 | 7.770 | 4.560 | 7.900 | 4.770 | 0.8697 |
| Announcement Date | 7/25/17 | 7/13/18 | 7/9/19 | 7/7/20 | 7/13/21 | 7/29/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.25 | 22.02 | 34.03 | 49.06 | 67.81 | 76.69 |
| EBITDA 1 | -0.3502 | -4.636 | -7.624 | -1.628 | -4.471 | -7.313 |
| EBIT 1 | -0.459 | -5.253 | -9.11 | -2.818 | -5.491 | -8.957 |
| Operating Margin | -3.22% | -23.85% | -26.77% | -5.74% | -8.1% | -11.68% |
| Earnings before Tax (EBT) 1 | -1.105 | -7.061 | -9.278 | -5.607 | -10.42 | -9.158 |
| Net income 1 | -1.105 | -7.061 | -9.278 | -5.659 | -10.45 | -9.586 |
| Net margin | -7.76% | -32.06% | -27.27% | -11.53% | -15.41% | -12.5% |
| EPS 2 | -0.0956 | -0.4967 | -0.5040 | -0.2871 | -0.4398 | -0.3832 |
| Free Cash Flow 1 | -2.25 | -2.568 | -8.697 | -5.379 | -0.1385 | -15.9 |
| FCF margin | -15.79% | -11.66% | -25.56% | -10.96% | -0.2% | -20.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/25/17 | 7/13/18 | 7/9/19 | 7/7/20 | 7/13/21 | 7/29/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.05 | 19.43 | 18.94 | 18.94 | 19.38 | 18.89 | 17.07 |
| EBITDA 1 | 0.6392 | 0.5059 | -0.7152 | -1.338 | 0.5235 | -1.177 | 0.5373 |
| EBIT 1 | -2.296 | -1.238 | -2.658 | -3.336 | -1.739 | -3.115 | -1.541 |
| Operating Margin | -12.05% | -6.37% | -14.03% | -17.61% | -8.97% | -16.49% | -9.02% |
| Earnings before Tax (EBT) 1 | -2.332 | -0.7199 | -2.846 | -3.502 | -2.09 | -3.685 | -2.247 |
| Net income 1 | -2.32 | -0.8709 | -2.852 | -3.734 | -2.129 | -3.715 | -2.294 |
| Net margin | -12.18% | -4.48% | -15.06% | -19.71% | -10.98% | -19.66% | -13.43% |
| EPS 2 | -0.0900 | -0.0300 | -0.1100 | -0.1500 | -0.0900 | -0.1500 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/13/21 | 9/14/21 | 12/14/21 | 3/15/22 | 7/19/22 | 9/13/22 | 12/13/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.18 | 1.47 | 9.82 | 27.2 |
| Net Cash position 1 | 2.71 | 12.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0233 x | -0.901 x | -2.196 x | -3.725 x |
| Free Cash Flow 1 | -2.25 | -2.57 | -8.7 | -5.38 | -0.14 | -15.9 |
| ROE (net income / shareholders' equity) | -22.9% | -34% | -30.8% | -16.6% | -23% | -20.9% |
| ROA (Net income/ Total Assets) | -3.78% | -12.6% | -13.4% | -3.22% | -4.67% | -6.51% |
| Assets 1 | 29.24 | 56.2 | 69.09 | 175.8 | 223.9 | 147.2 |
| Book Value Per Share 2 | 0.5800 | 1.840 | 1.420 | 1.920 | 1.970 | 1.690 |
| Cash Flow per Share 2 | 0.2000 | 0.8000 | 0.5100 | 0.6600 | 0.3400 | 0.2600 |
| Capex 1 | 0.8 | 1.84 | 2.53 | 3.28 | 8.85 | 4.16 |
| Capex / Sales | 5.65% | 8.34% | 7.44% | 6.68% | 13.05% | 5.42% |
| Announcement Date | 7/25/17 | 7/13/18 | 7/9/19 | 7/7/20 | 7/13/21 | 7/29/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.47% | 5.96M | |
| +13.62% | 13.78B | |
| +6.18% | 8.56B | |
| -0.05% | 3.9B | |
| +31.06% | 2.95B | |
| +12.99% | 2.85B | |
| +7.95% | 2.33B | |
| -15.73% | 1.95B | |
| +85.08% | 1.73B | |
| -0.63% | 1.59B |
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