Ascent Solar Technologies Inc. (ASTI) Financials

$2.94

$0.12 (4.07%)

As on 11-Sep-2026 13:37EDT

Market cap

$28 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.19	0.08	0.04	0.46	1.22	0.61
Cost of Revenue	1.00	0.20	0.15	1.89	2.01	1.90
Gross Profit	-0.81	-0.12	-0.11	-1.43	-0.79	-1.29
Operating Expenses	7.44	7.75	8.43	14.21	16.27	7.50
Operating Profit (EBIT)	-8.25	-7.87	-8.54	-15.64	-17.06	-8.79
Other Income	--	--	--	--	--	3.88
Profit before Tax	-8.10	-7.83	-9.13	-17.07	-19.78	-6.00
Provision for Tax	--	--	-9.13	0.00	-0.03	0.92
Profit after Tax (Net Income)	-8.10	-7.83	-9.13	-17.07	-19.75	-6.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-19.75	-6.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	15.27	3.34	3.38	-1.53	4.59	-2.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.41	0.79	1.49	2.68	9.12	12.63
Current Liabilities	2.43	2.21	2.28	5.76	4.97	3.05
Total Liabilities	20.53	6.33	7.15	6.91	18.68	12.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.80	2.95	3.43	5.38	6.23	6.00
Current Assets	15.30	3.38	3.71	1.54	12.44	6.85
Total Assets	20.53	6.33	7.15	6.91	18.68	12.85
Total Debt*	1.14	1.46	2.06	4.23	10.08	14.15
Net Current Assets	12.88	1.18	1.43	-4.23	7.47	3.80

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.90	-8.42	-9.54	-10.51	-9.40
Cash Flow from Investing Activities	--	-0.11	0.00	-3.88	-0.27	-0.30
Cash from Financing Activities	--	6.63	10.55	2.96	16.29	15.50
Net Cash Inflow / Outflow	--	--	--	--	--	5.79

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.91	-3.06	-6.28	-47.63	-11,620.41	-13.46
Cash EPS ($)	--	-2.82	-5.89	-45.32	-11,167.55	-11.88
Adjusted Book Value ($)	--	1.31	2.32	--	2,697.38	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.70	-5.79	-26.61	-6,180.34	-21.10
Free Cash Flow per Share ($)	--	-2.71	-5.79	-37.43	-6,287.35	-21.73

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-152.91	-224.21	-196.57	-152.05	-113.81
ROE (%)	-87.03	-233.20	-985.29	-1,116.07	-2,255.19	52.12
ROA (%)	-54.82	-116.23	-129.89	-133.42	-125.33	-59.35
EBIT Margin (%)	-4,255.19	-10,134.76	-20,205.18	-3,250.51	-1,394.34	-808.13
Net Margin (%)	-4,231.74	-10,202.49	-21,794.27	-3,724.94	-1,615.55	-133.74
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-67.47	0.83	-0.91	-0.63	1.01	8.12
EBIT Growth (%)	-22.86	8.08	43.17	12.63	-247.13	-195.84
Net Profit Growth (%)	-17.58	14.21	46.51	13.59	-229.24	-470.96
EPS Growth (%)	58.81	0.51	0.87	1.00	-862.20	-8.92
Book Value Growth (%)	-16.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.34	-0.52	-0.02	0.00	-0.93
Price / Book Value	1.81	3.15	1.41	-0.20	0.00	-1.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-444.80	-1.28	-0.46	-0.25	0.09	-3.27
Close Price ($)	5.00	4.11	3.27	87.00	32,600.00	250,000.00
High Price ($)	9.87	7.40	91.00	32,600.00	750,000.00	9,700,000.00
Low Price ($)	1.40	1.12	2.25	73.00	28,800.00	200,000.00
Market Cap ($ Cr)	28.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.44	0.61	-2.77	2.20	-4.99
Short term debt to equity ratio	0.05	0.20	0.18	-1.43	0.21	-0.54
Current Ratio	6.31	1.53	1.63	0.27	2.50	2.25
Quick Ratio	6.08	1.29	1.43	0.19	2.38	2.05
Interest Coverage	-165.03	-149.65	-12.71	-6.85	-6.30	-4.51

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.86	--	--	--	0.14	8.10
Asset Turnover	0.01	0.01	0.01	0.04	0.08	0.06
Receivable days	--	--	--	0.70	7.62	16.46
Inventory Days	--	927.13	1,108.48	102.57	109.63	108.15
Payable days	--	785.20	1,266.12	113.34	112.34	132.39
Cash Conversion Cycle	--	141.93	-157.64	-10.07	4.91	-7.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.