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Company Analysis

ASP Isotopes Inc. ASPI

A comprehensive view of key metrics, scores, and financial health for ASP Isotopes Inc.

Overview of ASP Isotopes Inc.

ASPI NCM
Basic Materials Chemicals Framework: Commodities & Mining Small Cap
ASP Isotopes Inc. (ASPI), is a Small Cap company, in the Chemicals industry, last closed at $3.77, about 0.0% overvalued vs fair value, -59.9% 1Y return, ranked 195/267 in sector.
Metrics Rev Growth 475.5% ROE -138.9% Gross Margin 14.3%
USD 3.78
-6.56%
(Delayed)
• Vol 90d: 109.7%
Market Cap
$647.77M
Enterprise Value
$702.26M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://aspisotopes.com
HQ Dallas, TX
Employees 136
Fiscal year Dec 31

Next Events

Earnings Aug 14 Estimated

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $3.78

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$23.8M
475.5%%
Gross Profit
$3.4M
112.9%%
Operating Income
$-57.2M
-117%%
Net Income
$-175.1M
-441.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
27.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ASP Isotopes Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASPI's balance between Growth (51.1%), Profitability (7.4%), and Safety (41.5%). Growth 51% Safety 41% Profitability 7%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 4.76 97p EPS Growth YoY -2.63 6p
Strengths
  • Rev Growth YoY in top 20% of peers (4.76, 97th percentile)
  • Current Ratio in top 20% of peers (12.23, 94th percentile)
  • Quick Ratio in top 20% of peers (12.20, 94th percentile)
  • Debt/FCF Ratio in top 20% of peers (-4.55, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.63)

Profitability

8th percentile vs peers
9
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ASP Isotopes Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-1.62
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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