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Ascent Solar Technologies, Inc.
Nasdaq · CIK 1350102
Last close2.31
Daily change+0.01 (0.43%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ASTI · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
52.6Momentum
100.0Acceleration
100.0Confidence
81.0Annual Revenue17
Quarterly Revenue54
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality4.7 / 25
Capital Efficiency6.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 2435.782 percentage points.
Operating leverageOperating margin improved by 11076.7979 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 544.6086%.
Key Metrics
Revenue Growth TTM234.96%OK
Revenue CAGR 3Y-60.25%OK
Gross Margin-561.06%OK
Operating Margin-4,289.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-394.61%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y544.61%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $76,773.00 | -$1.33M | -$7.87M | -$6.90M | -$6.94M | -1,736.53% | -10,256.71% | -9,034.4% | -1,635.89% | 2.56M |
| 2025 FY Dec 31, 2024 | $41,893.00 | -$1.73M | -$8.54M | -$8.42M | -$8.42M | -4,129.24% | -20,378.46% | -20,108.35% | n/a | 882,547 |
| 2024 FY Dec 31, 2023 | $458,260.00 | -$7.06M | -$15.64M | -$9.54M | -$13.39M | -1,539.84% | -3,413.63% | -2,922.94% | -1,154.7% | 10,251 |
| 2023 FY Dec 31, 2022 | $1.22M | -$6.34M | -$17.06M | -$10.51M | -$10.68M | -518.74% | -1,394.81% | -873.08% | n/a | 149,016 |
| 2022 FY Dec 31, 2021 | $607,783.00 | -$1.35M | -$8.79M | -$9.40M | -$9.68M | -222.44% | -1,446.28% | -1,593.46% | n/a | 3.89M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $192,657.00 | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338219, 0001193125-25-274376 |
| Revenue Growth TTM | 234.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338219, 0001193125-25-274376 |
| Revenue CAGR 3Y | -60.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-117839 |
| Revenue CAGR 5Y | 2.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-117839 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-117839 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-338219, 0001193125-25-274376 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -561.06% | Gross Profit / Revenue | OK | 0001193125-26-338219, 0001193125-25-274376 |
| Operating Margin | -4,289.85% | Operating Income / Revenue | OK | 0001193125-26-338219, 0001193125-25-274376 |
| ROIC | -394.61% | NOPAT / Average Invested Capital | OK | 0001193125-26-338219, 0001193125-25-274376 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338219 |
| Current Ratio | 6.31x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001193125-26-338219, 0001193125-25-274376 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |