Stocktoria
ASP Isotopes Inc. ASPI
Nasdaq · XNAS · stock · Miscellaneous Chemical Products · website · IPO 2022-11-10
Chart by TradingView
5/9
Piotroski F — financial health
3.69
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $23.8M | $4.1M | $433,026 | $0 |
| Gross profit | $3.4M | $1.6M | $138,970 | $0 |
| Operating income | -$59.9M | -$26.4M | -$16.0M | -$5.1M |
| Net income | -$159.8M | -$32.4M | -$16.3M | -$4.9M |
| Operating cash flow | -$37.8M | -$16.7M | -$5.4M | -$2.9M |
| Free cash flow | -$47.4M | -$26.4M | -$7.7M | -$7.4M |
| Total assets | $498.0M | $94.3M | $27.5M | $12.5M |
| Total liabilities | $235.1M | $43.2M | $8.7M | $2.7M |
| Shareholders' equity | $262.9M | $51.2M | $18.8M | $9.8M |
| Ratios | ||||
| Gross margin | 14.3% | 38.6% | 32.1% | — |
| Operating margin | -251.2% | -636.0% | -3704.6% | — |
| Net margin | -670.2% | -782.4% | -3762.9% | — |
| FCF margin | -198.9% | -636.4% | -1788.3% | — |
| Return on assets | -32.1% | -34.4% | -59.2% | -39.6% |
| Return on equity | -60.8% | -63.4% | -86.5% | -50.4% |
| Debt / equity | 0.01× | 0.05× | — | — |
| Current ratio | 12.23 | 9.31 | 1.85 | 1.71 |
| Revenue growth | 475.5% | 857.0% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 44,100 | $194,922 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.69 (safe)
- Working capital / assets 0.737
- Retained earnings / assets -0.464
- EBIT / assets -0.12
- Equity / liabilities 1.118
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001921865 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.