Ascent Industries Co. (ACNT)

15.43USD -2.34% (-0.37)

Over 1M: -0.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

15 15.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 19.7M Q3 '25 — Operating Cash Flow: 1.3M Q3 '25 — Free Cash Flow: 695K Q3 '25 — Net Income: -2.1M Q4 '25 — Revenue: 18.8M Q4 '25 — Operating Cash Flow: 266K Q4 '25 — Free Cash Flow: -196K Q4 '25 — Net Income: -1M Q1 '26 — Revenue: 19.4M Q1 '26 — Operating Cash Flow: -5.4M Q1 '26 — Free Cash Flow: -5.8M Q1 '26 — Net Income: -2M Q2 '26 — Revenue: 25.7M Q2 '26 — Operating Cash Flow: -2.3M Q2 '26 — Free Cash Flow: -3M Q2 '26 — Net Income: 670K 0 7M 14M 21M 28M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -11.8%
Oper. margin -5.9%
ROIC -7.3%
Accruals 1.6%
Gross margin 21.1%
FCF margin -10.1%
OCF margin -7.4%
ROA -4.2%
ROCE -5.4%
ROE -5.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.4×
EV/OE -11.5×
P/B 1.7×
P/C 5.0×
EV/GP 6.4×
FCF yield -6.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.00041×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.23
Interest cover -35.0×
Cash / Debt 14.2×
Debt / Eq 0.025×
Debt payback 0.0 yr
Quick ratio 3.6×
F-score 6.8 pts
Cash runway 3.1 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +16.0%
Sales CAGR 4Y -31.2%
Sales Q/Q +37.6%
Div. growth -100.0%
EPS CAGR 4Y -54.7%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.