OTC · Financial Statements

AMSC Asa (ASCJF) Financial Statements

$0.14 OTC: ASCJF Market Cap $10.06M

AMSC Asa most recently reported annual revenue of $0, net profit of $827.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$88.0M$88.0M$94.0M$0$0
Operating Profit$56.0M$49.0M$-3.0M$-6.0M$-34.0M
Net Profit$20.0M$13.0M$18.0M$152.0M$827.0M
EPS$0.30$1.94$288.29$-0.16$11.50
Op Margin63.6%55.8%-3.3%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$724.0M$714.0M$829.0M$192.0M$2.2B
Total Liabilities$562.0M$564.0M$654.0M$77.0M$13.0M
Cash$35.0M$56.0M$45.0M$42.0M$173.0M
Borrowings$544.0M$539.0M$633.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$44.0M$58.0M$63.0M$70.0M$29.0M
Investing Cash Flow$-10.0M$0$-344.0M$189.0M$-305.0M
Financing Cash Flow$137.0M$52.0M$-454.0M$-59.0M$36.0M
Net Cash Flow$-12.0M$26.0M$-11.0M$-9.0M$-306.0M
Free Cash Flow$39.0M$58.0M$-110.0M$70.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.99
FCF Yield-12.21%
Quick Ratio9.32
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.