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Astron Connect Inc

Consumer Defensive CA AST

0.035CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0050.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.34M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.35713M
  • Revenue TTM0.17M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.93728M -1.13418M -1.29944M -1.75645M -2.70672M
Minority interest - - - - -
Net income -0.93728M -1.13418M -1.29944M -1.75645M -2.70672M
Selling general administrative 0.47M 0.54M 1.06M 1.72M 2.79M
Selling and marketing expenses - - - - -
Gross profit 0.05M -0.02952M 0.05M 0.24M 0.16M
Reconciled depreciation 0.05M 0.22M 0.27M 0.08M 0.08M
Ebit -0.45010M -0.97069M -1.18329M -1.75695M -1.15365M
Ebitda -0.42126M -0.57423M -1.00852M -1.48486M -0.17342M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.47235M -0.79415M -1.27706M -1.56715M -2.70815M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - 0.03M -
Net interest income - - - 0.03M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.18M 0.04M 0.40M 1.28M 0.85M
Total operating expenses 0.65M 0.84M 1.68M 2.84M 3.56M
Cost of revenue 0.13M 0.07M 0.35M 1.04M 0.69M
Total other income expense net -0.46493M -0.34003M -0.02239M -0.21513M 0.00143M
Discontinued operations - - - - -
Net income from continuing ops -0.93728M -1.13418M -1.29944M -1.75645M -2.70672M
Net income applicable to common shares -0.93728M -1.13418M -1.29944M -1.75645M -2.70672M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 0.67M 1.20M 2.53M 1.87M 3.57M
Intangible assets 0.01M 0.01M 0.14M 0.12M 0.16M
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.24M 0.48M 0.69M 0.33M 0.42M
Total stockholder equity 0.43M 0.72M 1.84M 1.54M 3.15M
Deferred long term liab - - - - -
Other current liab 0.04M 0.21M 0.22M 0.23M 0.07M
Common stock 8.19M 7.54M 7.54M 6.01M 6.01M
Capital stock 8.19M 7.54M 7.54M 6.01M 6.01M
Retained earnings -8.22507M -7.28779M -6.15360M -4.85416M -3.09771M
Other liab - 0.06M 0.04M - -
Good will - - - - -
Other assets - - 0.03M 0.03M 0.03M
Cash 0.50M 0.95M 1.60M 1.32M 2.89M
Cash and equivalents - - - - -
Total current liabilities 0.18M 0.42M 0.59M 0.33M 0.42M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.47M 0.47M 0.46M 0.39M 0.24M
Property plant equipment - 0.05M 0.26M 0.08M 0.12M
Total current assets 0.66M 1.13M 2.11M 1.63M 3.26M
Long term investments 0.00000M - - - -
Net tangible assets 0.42M 0.71M 1.70M 1.42M 2.99M
Short term investments - - - - 0.00000M
Net receivables 0.02M 0.01M 0.33M 0.05M 0.23M
Long term debt 0.06M 0.06M 0.04M - -
Inventory 0.13M 0.13M 0.17M 0.20M 0.11M
Accounts payable 0.12M 0.13M 0.21M 0.05M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.01M 0.06M 0.43M 0.23M 0.31M
Capital lease obligations 0.00000M 0.05M 0.23M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.00000M -0.00000M -0.00000M -0.00000M 0.34M
Change to liabilities -0.18927M -0.05333M 0.04M 0.07M 0.05M
Total cashflows from investing activities -0.33000M -0.33000M -0.33000M -0.00369M 0.48M
Net borrowings -0.04870M -0.16310M -0.12575M -0.15000M 0.15M
Total cash from financing activities 0.45M -0.16310M 1.36M -0.15000M 3.30M
Change to operating activities 0.03M -0.00182M 0.05M -0.05543M -0.05859M
Net income -0.93728M -1.13418M -1.29944M -1.75645M -2.70672M
Change in cash -0.44787M -0.64499M 0.28M -1.56479M 2.53M
Begin period cash flow 0.95M 1.60M 1.32M 2.89M 0.36M
End period cash flow 0.50M 0.95M 1.60M 1.32M 2.89M
Total cash from operating activities -0.56917M -0.48189M -1.08623M -1.41110M -1.25694M
Issuance of capital stock 0.50M - 1.49M 0.00000M 3.15M
Depreciation 0.05M 0.22M 0.24M 0.06M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M 0.04M 0.03M -0.05708M -0.02174M
Change to account receivables -0.00666M 0.10M -0.32907M -0.04153M -0.19803M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.02M 0.02M 0.02M -0.05830M
Change to netincome 0.48M 0.35M 0.16M 0.35M 1.60M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00369M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16298M 0.09M -0.21400M -0.08521M -0.22666M
Stock based compensation 0.00000M 0.01M 0.05M 0.14M -
Other non cash items -0.00579M - -0.01910M -0.01170M 1.49M
Free cash flow -0.56917M -0.48189M -1.08623M -1.41479M -1.30435M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AST
Astron Connect Inc
- -% 0.04 - - 1.98 2.23 1.31 -0.6583
MYLK
Planting Hope Co Inc
- -% 0.01 - - 3.47 28.99 4.61 -3.0627
IRO
Inter Rock Minerals Inc
- -% 0.59 - - 0.18 1.11 0.13 4.18
DTEA
DAVIDsTEA Inc.
-0.05 20.00% 0.20 - - 0.20 0.37 0.10 -1.5748
VPI
Vitality Products Inc
- -% 0.04 - - 2.14 - 1.90 -4.988

Reports Covered

Stock Research & News

Profile

Astron Connect Inc., together with its subsidiaries, distributes and sells beverage and food products in Canada, China, and internationally. The company offers skin care, supplements, and agricultural products. The company was formerly known as Exalt Capital Corp. and changed its name to Astron Connect Inc. in August 2018. Astron Connect Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Astron Connect Inc

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Ms. Hong Duan Interim CFO & Director 1968
Mr. Wei Kang VP of Fin. & Director 1959
Mr. Shixin Huang Pres, CEO & Director 1975
Mr. Jack Austin Chief Consultant & Advisor NA

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