AS-W2-R Stock Financial Analysis - Asphere Innovations Public Company Limited

Overview

Asphere Innovations Public Company Limited is a corporation based in Cyprus, primarily engaged in the technology sector with a focus on developing innovative software solutions. The company specializes in areas ranging from artificial intelligence and machine learning to data analytics and cloud-based services, aiming to enhance operational efficiencies and propel business growth for clients across various industries. Their key projects typically involve sophisticated technology deployment in automation and data processing, empowering businesses to harness the potential of digital transformation. Asphere Innovations serves a global clientele, assisting companies in adopting cutting-edge technologies to stay competitive in rapidly evolving markets. Prominent for its commitment to research and development, Asphere continually seeks to expand its technological capabilities and market reach.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 1,004.47 MM.
The operating income for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 84.22 MM.
The net income for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 124.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,004.47	84.22	124.62
2025-03-31	1,011.61	96.86	151.78
2024-12-31	1,120.30	143.04	189.35
2024-09-30	1,277.12	228.81	226.73
2024-06-30	1,434.59	233.15	271.84
2024-03-31	1,480.67	222.38	251.76
2023-12-31	1,449.23	188.24	218.33
2023-09-30	1,429.04	130.44	164.80
2023-06-30	1,410.02	172.29	150.00
2023-03-31	1,492.02	228.19	209.04
2022-12-31	1,575.71	243.86	268.56
2022-09-30	1,709.24	372.66	394.38
2022-06-30	1,807.99	442.95	455.24
2022-03-31	1,836.29	465.54	477.37
2021-12-31	1,862.12	546.42	479.23
2021-09-30	1,689.81	476.03	408.99
2021-06-30	1,553.13	442.31	383.64
2021-03-31	1,575.98	472.91	391.38
2020-12-31	1,336.22	353.74	307.04
2020-09-30	1,214.17	296.91	256.37
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.38	0.38
2024-09-30	0.45	0.46
2024-06-30	0.54	0.54
2024-03-31	0.50	0.50
2023-12-31	0.43	0.43
2023-09-30	0.33	0.33
2023-06-30	0.31	0.30
2023-03-31	0.44	0.43
2022-12-31	0.58	0.57
2022-09-30	0.87	0.82
2022-06-30	1.03	0.94
2022-03-31	1.10	1.00
2021-12-31	1.13	1.04
2021-09-30	0.98	0.89
2021-06-30	0.92	0.88
2021-03-31	0.95	0.94
2020-12-31	0.75	0.74
2020-09-30	0.63	0.63
2020-06-30	0.46	0.46
2020-03-31	0.22	0.22

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 231.05 MM.
The cash from investing activities for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 21.21 MM.
The cash from financing activities for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is -185.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	231.05	21.21	-185.38
2025-03-31	214.89	-30.88	-246.33
2024-12-31	200.36	20.00	-380.18
2024-09-30	312.13	58.34	-360.08
2024-06-30	324.74	-524.54	153.59
2024-03-31	332.96	-616.09	119.87
2023-12-31	325.71	-863.54	281.92
2023-09-30	206.24	-880.78	448.85
2023-06-30	198.63	-415.48	-124.27
2023-03-31	270.57	-221.74	-136.50
2022-12-31	234.88	-98.30	-130.58
2022-09-30	438.28	-100.16	-160.26
2022-06-30	515.23	-66.36	-198.95
2022-03-31	564.05	-219.00	-200.32
2021-12-31	686.40	-222.82	-199.90
2021-09-30	535.72	-321.56	-311.48
2021-06-30	523.47	-407.65	-128.21
2021-03-31	589.78	-311.39	-7.38
2020-12-31	502.30	-305.11	-19.23
2020-09-30	451.78	-172.14	-18.21
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.16.
The roe for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.21.
The roic for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.16.
The croic for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is -0.19.
The ocroic for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.16	0.21	0.16	-0.19	0.24
2025-03-31	0.16	0.21	0.16	-0.19	0.24
2024-12-31	0.16	0.21	0.16	-0.19	0.24
2024-09-30	0.16	0.21	0.16	-0.19	0.24
2024-06-30	0.16	0.21	0.16	-0.19	0.24
2024-03-31	0.16	0.21	0.16	-0.19	0.24
2023-12-31	0.13	0.18	0.12	-0.17	0.15
2023-09-30	0.11	0.16	0.16	-0.37	0.21
2023-06-30	0.11	0.16	0.16	-0.37	0.21
2023-03-31	0.15	0.22	0.19	-0.08	0.25
2022-12-31	0.38	0.65	0.43	0.19	0.48
2022-09-30	0.38	0.65	0.43	0.19	0.48
2022-06-30	0.43	0.72	0.47	0.27	0.53
2022-03-31	0.50	0.76	0.49	0.16	0.58
2021-12-31	0.59	0.97	0.55	0.32	0.79
2021-09-30	0.56	0.96	0.67	-0.12	0.87
2021-06-30	0.61	1.31	0.59	0.01	0.81
2021-03-31	0.89	2.35	0.61	0.43	0.92
2020-12-31	0.76	2.17	0.60	0.35	0.99
2020-09-30	0.65	1.79	0.58	0.59	1.03
2020-06-30	0.49	1.75	0.61	0.90	1.22
2020-03-31	0.29	1.05	0.47	0.52	0.81

Gross Margins

The gross margin for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.50.
The net margin for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.15.
The operating margin for Asphere Innovations Public Company Limited - Equity Right as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.50	0.15	0.13
2025-03-31	0.50	0.15	0.13
2024-12-31	0.50	0.15	0.13
2024-09-30	0.50	0.15	0.13
2024-06-30	0.50	0.15	0.13
2024-03-31	0.50	0.15	0.13
2023-12-31	0.48	0.12	0.09
2023-09-30	0.47	0.11	0.12
2023-06-30	0.47	0.11	0.12
2023-03-31	0.46	0.14	0.15
2022-12-31	0.51	0.23	0.22
2022-09-30	0.51	0.23	0.22
2022-06-30	0.54	0.25	0.24
2022-03-31	0.54	0.26	0.25
2021-12-31	0.55	0.26	0.29
2021-09-30	0.55	0.24	0.28
2021-06-30	0.55	0.25	0.28
2021-03-31	0.57	0.25	0.30
2020-12-31	0.56	0.23	0.26
2020-09-30	0.56	0.21	0.24
2020-06-30	0.55	0.18	0.20
2020-03-31	0.52	0.11	0.11

AS-W2-R Stock Financial Analysis - Asphere Innovations Public Company Limited - Equity Right (SET) Stock