ASPIRE BIOPHARMA HOLDINGS, INC. (ASBPW)

0.01USD +7.14% (+0.00)

Over 3Y: -99.6%

2026-08-28
Style
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2 4 6
2022 2023 2024 2025 2026

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 '23 — Operating Cash Flow: -124.9K Q4 '23 — Operating Cash Flow: -156.1K Q1 '24 — Operating Cash Flow: -193K Q2 '24 — Operating Cash Flow: -56.2K Q3 '24 — Operating Income: -215.3K Q3 '24 — Operating Cash Flow: -495.5K Q4 '24 — Operating Income: -667.7K Q4 '24 — Operating Cash Flow: 479.6K Q1 '25 — Operating Income: -15.6M Q1 '25 — Operating Cash Flow: -1.8M Q2 '25 — Operating Income: -799.9K Q2 '25 — Operating Cash Flow: -1.1M Q3 '25 — Operating Income: -1.1M Q3 '25 — Operating Cash Flow: -1.1M Q4 '25 — Operating Income: -1.8M Q4 '25 — Operating Cash Flow: -927.8K Q1 '26 — Operating Income: -1.6M Q1 '26 — Operating Cash Flow: -3M Q2 '26 — Operating Income: -2.7M Q2 '26 — Operating Cash Flow: -2.1M -14M -10.5M -7M -3.5M 0 3.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

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?

1.0
SBC / sales 161.3%
Accruals -28.5%
Asset turnover 0.0072×
Gross margin -0.12%
ROA -81.6%
ROCE -61.7%
ROE -94.0%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —

1 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?

4.8
EV/OE 1.7×
EV/Sales -124.4×
P/B 0.0018×
P/C 0.0017×
FCF yield -34155.9%
Div. yield —
EV/EBIT —
EV/GP —
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?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 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?

6.5
ND/EBITDA -1.0
Interest cover -0.79×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.8×
Cash runway 1.7 yr
Cash / Debt —
F-score —
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?

10.0
Shares change +116.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 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.