OTC · Financial Statements

Astro Aerospace Ltd. (ASDN) Financial Statements

$0.00 OTC: ASDN Market Cap $16

Astro Aerospace Ltd. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Astro Aerospace Ltd.: net profit was positive in 0 of 12 reported years; operating margin moved from -641.5% to 0.0%, a shift of +641.5 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 12 Years (USD millions)

Metric	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020
Revenue	—	$0	$0	—	—	$3.0M	$4.0M	$5.0M	$5.0M	$0	$0	$0
Operating Expenses	—	$0	$0	—	—	$3.0M	$4.0M	$5.0M	$5.0M	$7.0M	$1.0M	$1.0M
Operating Profit	—	$0	$0	—	—	$0	$0	$0	$0	$-7.0M	$-1.0M	$-1.0M
Operating Margin	0.0%	0.0%	-641.5%	0.0%	0.0%	5.2%	6.1%	3.1%	0.0%	0.0%	0.0%	0.0%
Other Income	—	$0	$0	—	—	$0	$0	$0	$0	$0	$-1.0M	$-1.0M
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$1.0M
Depreciation	$0	$0	$0	—	—	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	—	$0	$0	—	—	$0	$0	$0	$0	$-8.0M	$-2.0M	$-1.0M
Tax	—	$0	$0	—	—	$26.5M	$39.9M	$33.1M	$250.4M	$1.8M	$-58.0M	$-52.9M
Net Profit	—	$0	$0	—	—	$0	$0	$0	$0	$-8.0M	$-4.0M	$-2.0M
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.03	$0.02	$0.00	$-1.55	$-0.77	$-0.34
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$0	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$15.0M
Operating Profit	$0	$-1.0M	$0	$0	$0	$0	$0	$0	$0	$0	$-1.0M	$-15.0M
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	$0	$0	$0	$1.0M	$0	$0	$0	$0	$0	$0	$0	$1.0M
Profit Before Tax	$0	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M	$0	$0	$0	$0	$-1.0M	$-15.0M
Tax	$0	$0	$0	$0	$0	$0	$0	$-63.4M	$-33.4M	$-33.6M	$-23.4M	$86.7M
Net Profit	$0	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M	$0	$-1.0M	$0	$0	$-1.0M	$-2.0M
EPS	$-0.05	$-0.19	$-0.15	$-0.19	$-0.04	$-0.11	$-0.09	$-0.11	$-0.05	$-0.04	$-0.18	$-0.22

Over the 12 years reported for Astro Aerospace Ltd., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 12 Years (USD millions)

Metric	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020
Total Assets	—	—	$0	$0	$0	$1.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M
Current Assets	—	—	$0	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0	$0
Cash	—	—	$0	$0	$0	$1.0M	$0	$0	$0	$0	$0	$0
Inventory	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Fixed Assets	—	—	$0	$0	$0	$0	$1.0M	$1.0M	$1.0M	$0	$0	$0
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Assets	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	—	—	$0	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M
Current Liabilities	—	—	$0	$0	$0	$0	$1.0M	$0	$0	$0	$1.0M	$1.0M
Borrowings	$0	$0	$0	$0	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M
Other Liabilities	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Equity	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	—	—	$0	$0	$0	$0	$0	$1.0M	$1.0M	$0	$-1.0M	$-1.0M

For Astro Aerospace Ltd., operating cash flow was positive in 0 of 12 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 0 of 12 years.

Cash Flow Statement — 12 Years (USD millions)

Metric	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020
Operating Cash Flow	$0	$0	$0	—	—	$0	$0	$0	$0	$-1.0M	$-1.0M	$-1.0M
Investing Cash Flow	$0	$0	$0	—	—	$0	$-1.0M	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	—	—	$0	$0	$-1.0M	$0	$1.0M	$1.0M	$1.0M
Net Cash Flow	$0	$0	$0	—	—	$0	$0	$0	$0	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-1.0M	$-1.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-15.40
FCF Yield	-3836087.50%
Quick Ratio	0.10
Interest Coverage	-0.91
Return 1Y	—
Return 3Y	—
Return 5Y	—

Astro Aerospace Ltd. (ASDN) financials — frequently asked questions

What is Astro Aerospace Ltd.'s annual revenue?

Astro Aerospace Ltd. (ASDN) reported annual revenue of $0 in its most recent fiscal year.

What is Astro Aerospace Ltd.'s net profit?

Astro Aerospace Ltd. (ASDN) reported a net loss of $2.0M in its most recent fiscal year.

What is ASDN EV/EBITDA?

Astro Aerospace Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -15.40. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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