ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗

$8,75

Harga · Mei 20, 2026

Fundamental per Apr 30, 2026

ASUR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$8.75

Kapitalisasi Pasar

$264M

P/E (TTM)

-19.6

EPS (TTM)

$-0.48

Pendapatan (TTM)

$119M

Imbal Hasil Dividen

—

ROE

-6.6%

D/E Utang/Ekuitas

0.4

Rentang 52M

$7 – $11

ASUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $119M

2016-12-31 → 2023-12-31

EPS $-0.48

2016-12-31 → 2025-12-31

Arus Kas Bebas $21M

2016-12-31 → 2025-12-31

Margin —

2016-12-31 → 2023-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ASUR

Median Rekan

P/E (TTM)

-19.6

16.9

P/S (TTM)

2.0

0.7

P/B

1.3

3.4

EV / EBITDA

17.3

—

Price / FCF (Harga / FCF)

12.3

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ASUR

Median Rekan

ROA

-2.7%

3.5%

ROE

-6.6%

1.4%

ROIC

-3.3%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ASUR

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.4

23.5

Current Ratio (Rasio Lancar)

1.1

1.4

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ASUR

Median Rekan

Revenue YoY (Pendapatan YoY)

24.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

22.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ASUR

Median Rekan

EPS (Diluted)

$-0.48

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ASUR

Median Rekan

ASUR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 4 26,7%
Beli 10 66,7%
Tahan 1 6,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-05-15

Median $13.00

Rata-rata $13.33

← Di bawah semua target $8.75

Rendah $11.00

Tinggi $15.00

Target median $13.00 +48,6%

Target rata-rata $13.33 +52,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.31	$0.26	0.05%
31 Des. 2025	$0.31	$0.26	0.05%
30 Sep. 2025	$0.14	$0.21	-0.07%
30 Juni 2025	$0.08	$0.14	-0.06%
31 Maret 2025	$0.12	$0.19	-0.07%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ASUR	$264M	-19.6	24.3%	—	-6.6%	—
BBSI	$912M	17.4	8.4%	4.4%	23.3%	21.0%
KFRC	—	15.8	-5.4%	2.6%	26.9%	27.2%
ALIT	—	-0.3	-3.0%	-136.9%	-115.7%	33.8%
KELYA	—	-1.2	-1.9%	-6.0%	-23.0%	20.1%
HQI	—	23.4	-11.4%	20.7%	9.4%	—
TBI	$139M	-2.9	3.1%	-3.0%	-16.3%	22.8%
DLHC	$82M	62.8	-13.0%	0.40%	1.2%	—
SKIL	$80M	-2.2	-3.5%	-27.3%	-2287.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Cost of Revenue	$46M	$38M	$34M	$33M	$30M	$27M	$30M	$24M	$13M	$8M	$7M	$6M
Gross Profit	$95M	$82M	$86M	$63M	$47M	$38M	$43M	$40M	$42M	$27M	$20M	$21M
R&D Expense	$6M	$8M	$7M	$6M	$5M	$6M	$5M	$6M	$4M	$3M	$3M	$3M
SG&A Expense	$46M	$40M	$39M	$34M	$28M	$24M	$42M	$37M	$34M	$21M	$15M	$14M
Operating Expenses	$103M	$93M	$89M	$74M	$60M	$53M	$94M	$50M	$43M	$26M	$20M	$19M
Operating Income	$-8M	$-11M	$-3M	$-11M	$-13M	$-15M	$-50M	$-11M	$-1M	$1M	$-317.0K	$2M
Interest Expense	·	·	·	·	·	$2M	$16M	$9M	$5M	$2M	$1M	$1M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$-1.0K
Other Non-op	$121.0K	$8.0K	$-292.0K	$1M	$150.0K	·	·	$-9M	$-5M	$-2M	$-1M	$-2M
Pretax Income	$-12M	$-11M	$-9M	$-14M	$4M	$-16M	$-66M	$-19M	$-6M	$-783.0K	$-2M	$-145.0K
Income Tax	$652.0K	$933.0K	$109.0K	$112.0K	$802.0K	$337.0K	$-24M	$-8M	$96.0K	$189.0K	$219.0K	$117.0K
Net Income	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
EPS (Basic)	$-0.48	$-0.45	$-0.42	$-0.72	$0.17	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
EPS (Diluted)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
Shares (Basic)	27,430,000	26,054,000	22,138,000	20,117,000	19,313,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
Shares (Diluted)	27,430,000	26,054,000	22,138,000	20,117,000	19,509,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
EBITDA	$18M	$11M	$16M	$7M	$3M	$2M	$-33M	$7M	$5M	$5M	$3M	$4M

Neraca 30

Data Neraca Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$25M	$21M	$30M	$17M	$13M	$29M	$29M	$15M	$28M	$13M	$1M	$320.0K
Short-term Investments	·	·	·	·	·	$4M	·	$4.3K	$0	·	·	·
Receivables	$16M	$18M	$14M	$12M	$5M	$4M	$5M	$5M	$13M	$8M	$5M	$5M
Inventory	$3M	$195.0K	$155.0K	$251.0K	$246.0K	$449.0K	$656.0K	$1M	$509.0K	$487.0K	$784.0K	$170.0K
Prepaid Expense	$6M	$5M	$3M	$10M	$13M	$3M	$9M	$2M	$3M	$1M	$1M	$1M
Other Current Assets	·	·	·	·	·	$1M	$1M	$671.0K	·	·	·	·
Current Assets	$278M	$237M	$267M	$243M	$250M	$357M	$169M	$160M	$87M	$46M	$8M	$7M
PP&E (Net)	$28M	$20M	$15M	$11M	$9M	$8M	$8M	$6M	$5M	$2M	$2M	$2M
PP&E (Gross)	$60M	$45M	$39M	$31M	$26M	$22M	$21M	$20M	$22M	$18M	$14M	$12M
Accum. Depreciation	$32M	$26M	$24M	$19M	$17M	$13M	$13M	$13M	$17M	$16M	$11M	$11M
Goodwill	$116M	$95M	$86M	$86M	$86M	$74M	$69M	$99M	$67M	$26M	$17M	$18M
Intangibles	$88M	$69M	$62M	$67M	$79M	$65M	$64M	$72M	$34M	$12M	$6M	$8M
Other Non-current Assets	$16M	$12M	$9M	$6M	$4M	$4M	$3M	$2M	$614.0K	$39.0K	$458.0K	$19.0K
Total Assets	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Accounts Payable	$2M	$1M	$3M	$2M	$565.0K	$1M	$2M	$3M	$2M	$2M	$3M	$2M
Short-term Debt	$4M	$7M	$27.0K	$4M	$2M	$12M	$3M	$5M	$9M	$5M	$1M	$750.0K
Current Liabilities	$260M	$224M	$241M	$235M	$233M	$349M	$152M	$148M	$70M	$41M	$16M	$14M
Capital Leases	$5M	$4M	$5M	$6M	$5M	$5M	$6M	·	$17.0K	$18.0K	$129.0K	$266.0K
Deferred Tax	$3M	$3M	$2M	$2M	$2M	$888.0K	$336.0K	$869.0K	$1M	$817.0K	$644.0K	$502.0K
Other Non-current Liabilities	$224.0K	$358.0K	$209.0K	$114.0K	$258.0K	$1M	$139.0K	$439.0K	$817.0K	$835.0K	$958.0K	$739.0K
Total Liabilities	$334M	$239M	$252M	$275M	$275M	$368M	$182M	$259M	$140M	$68M	$30M	·
Long-term Debt	$68M	$13M	$4M	$35M	$35M	$25M	$27M	$111M	$76M	$30M	$13M	$15M
Total Debt	$72M	$20M	$4M	$39M	$37M	$37M	$29M	$117M	$85M	$35M	$15M	$16M
Paid-in Capital	$517M	$505M	$488M	$434M	$430M	$420M	$396M	$392M	$346M	$295M	$280M	$279M
Retained Earnings	$-320M	$-307M	$-290M	$-281M	$-267M	$-270M	$-254M	$-284M	$-278M	$-272M	$-271M	$-269M
Treasury Stock	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$435.0K	$-575.0K	$-1M	$-2M	$-99.0K	$604.0K	$-25.0K	$-906.0K	$-63.0K	$5.0K	$-78.0K	$-86.0K
Stockholders' Equity	$198M	$197M	$192M	$145M	$158M	$146M	$138M	$103M	$64M	$18M	$4M	$4M
Liabilities + Equity	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Shares Outstanding	28,076,000	26,671,000	24,998,000	20,244,000	20,028,000	18,970,000	15,714,000	15,282,000	12,492,000	8,517,000	6,290,000	6,050,000

Arus Kas 15

Data Arus Kas Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$26M	$22M	$19M	$19M	$16M	$15M	$18M	$13M	$6M	$4M	$3M	$3M
Stock-based Comp	$8M	$6M	$5M	$3M	$3M	$2M	$2M	$2M	$593.0K	$226.0K	$409.0K	$226.0K
Deferred Tax	$652.0K	$884.0K	$225.0K	$-92.0K	$707.0K	$552.0K	$-557.0K	$-7M	$253.0K	$173.0K	$188.0K	$141.0K
Amort. of Intangibles	$18M	$16M	$14M	$13M	$11M	$10M	$12M	$7M	$4M	$2M	$2M	$2M
Other Non-cash	$514.0K	$-8M	$3M	$6M	$-22M	$-4M	$-50M	$-7M	$-1M	$-5M	$2M	$-220.0K
Operating Cash Flow	$22M	$9M	$19M	$14M	$1M	$2M	$-4M	$-7M	$-36.0K	$-2M	$3M	$3M
CapEx	$787.0K	$692.0K	$2M	$2M	$133.0K	$857.0K	$1M	$2M	$1M	$436.0K	$1M	$807.0K
Investing Cash Flow	$-87M	$-19M	$-30M	$-36M	$-37M	$-19M	$86M	$-107M	$-58M	$-19M	$-1M	$-4M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	·	·	·	·	·	·	$5M	·	$5M	$5M	·	$5M
Net Stock Activity	·	·	·	·	·	·	$-5M	·	$-5M	$-5M	·	$-5M
Financing Cash Flow	$83M	$-22M	$24M	$-12M	$-91M	$208M	$-68M	$102M	$74M	$32M	$-1M	$-2M
Net Change in Cash	$19M	$-32M	$14M	$-35M	$-126M	$191M	$13M	$-12M	$15M	$12M	$838.0K	$-4M
Free Cash Flow	$21M	$9M	$17M	$11M	$1M	$-3M	$-1M	$-9M	$-1M	$-2M	$2M	$2M
Levered FCF	·	·	·	·	·	$-5M	$-11M	$-13M	$-6M	$-5M	$682.1K	$-403.0K

Profitabilitas 8

Data Profitabilitas Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	71.8%	65.2%	61.2%	58.1%	59.2%	65.3%	76.8%	77.2%	72.7%	76.8%
Operating Margin	·	·	-2.5%	-11.8%	-16.8%	-21.0%	-69.7%	-7.0%	-1.8%	3.5%	-1.2%	5.8%
Net Margin	·	·	-7.7%	-15.1%	4.2%	-24.9%	41.0%	-8.5%	-10.5%	-2.7%	-6.5%	-0.96%
Pretax Margin	·	·	-7.6%	-15.0%	5.2%	-24.4%	-90.8%	-16.6%	-10.3%	-2.2%	-5.7%	-0.53%
EBITDA Margin	·	·	13.6%	7.7%	4.5%	3.7%	-44.8%	7.5%	9.3%	13.6%	10.0%	16.2%
ROA	-2.7%	-2.7%	-2.1%	-3.4%	0.67%	-3.9%	8.6%	-2.7%	-4.0%	-1.6%	-5.1%	-0.75%
ROE	-6.6%	-6.0%	-5.5%	-9.5%	2.1%	-11.5%	25.6%	-7.5%	-14.0%	-8.8%	-42.9%	-6.0%
ROIC	-3.3%	-5.4%	-1.6%	-6.2%	-5.2%	-7.7%	-19.4%	-1.5%	-0.68%	2.8%	-2.0%	14.1%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.1	1.0	1.1	1.0	1.1	1.1	1.2	1.1	0.5	0.5
Quick Ratio	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.6	0.5	0.4	0.4
Debt / Equity	0.4	0.1	0.0	0.3	0.2	0.3	0.2	1.1	1.3	1.9	4.0	3.6
LT Debt / Equity	0.3	0.0	0.0	0.2	0.2	0.1	0.2	1.0	1.1	1.3	3.4	3.2
Interest Coverage	·	·	·	·	·	-6.2	-3.3	-0.7	-0.2	0.6	-0.3	1.2

Efisiensi 3

Data Efisiensi Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	0.3	0.2	0.2	0.2	0.2	0.3	0.4	0.6	0.8	0.8
Inventory Turnover	30.2	215.3	165.2	134.1	84.9	49.6	32.7	17.0	25.3	12.8	15.4	51.1
Receivables Turnover	·	·	9.0	11.0	16.6	13.6	14.8	6.1	5.1	5.6	5.4	5.9

Per Saham 5

Data Per Saham Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.04	$7.40	$7.67	$7.17	$7.90	$7.68	$8.76	$6.71	$5.11	$2.14	$0.59	$0.74
Revenue / Share	·	·	$5.38	$4.76	$3.90	$4.12	$4.72	$6.35	$5.00	$5.44	$4.36	$4.53
Cash Flow / Share	$0.81	$0.36	$0.85	$0.68	$0.07	$-0.11	$-0.03	$-0.51	$-0.00	$-0.31	$0.54	$0.45
Cash / Share	$0.90	$0.80	$1.21	$0.84	$0.67	$1.51	$1.83	$1.01	$2.22	$1.50	$0.18	$0.05
EPS (TTM)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk ASUR
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	·	24.3%	26.0%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	·	22.0%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk ASUR
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$131M	$118M	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Net Income TTM	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
Market Cap	$264M	$251M	$238M	$189M	$157M	$135M	$129M	$78M	$176M	$72M	$28M	$34M
Enterprise Value	$311M	$249M	$212M	$211M	$180M	$143M	$129M	$179M	$233M	$95M	$42M	$50M
P/E	-19.6	-20.9	-22.7	-13.0	48.9	-6.9	4.2	-9.4	-26.6	-56.7	-16.1	-140.8
P/S	2.0	2.1	2.0	2.0	2.1	2.1	1.8	1.2	3.2	2.0	1.1	1.3
P/B	1.3	1.3	1.2	1.3	1.0	0.9	0.9	0.8	2.8	4.0	7.6	7.6
P / Tangible Book	·	7.5	5.5	·	·	18.9	·	·	·	·	·	·
P / Cash Flow	11.9	26.7	12.6	13.8	113.8	-78.9	-285.6	-10.9	-4899.6	-36.0	8.5	12.6
P / FCF	12.3	28.9	13.7	16.7	126.0	-52.5	-87.6	-8.6	-122.8	-29.6	14.6	17.9
EV / EBITDA	17.3	21.9	13.1	28.5	52.5	59.2	-3.9	26.8	46.1	19.7	15.6	11.3
EV / FCF	14.5	28.7	12.2	18.6	144.8	-55.8	-87.9	-19.8	-162.5	-38.9	21.5	26.1
EV / Revenue	2.4	2.1	1.8	2.2	2.4	2.2	1.8	2.8	4.3	2.7	1.6	1.8
Earnings Yield	-5.1%	-4.8%	-4.4%	-7.7%	2.0%	-14.5%	23.6%	-10.6%	-3.8%	-1.8%	-6.2%	-0.71%

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$43M	·	$36M	$30M	$35M	·	$29M	$28M	$32M	·	$29M	$30M	$33M	$29M	$22M	$20M
Cost of Revenue	$12M	$12M	$13M	$10M	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$9M	$8M	$8M	$8M
Gross Profit	$30M	$27M	$23M	$20M	$25M	$21M	$20M	$19M	$23M	$18M	$21M	$22M	$24M	$21M	$14M	$12M
R&D Expense	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M
SG&A Expense	$13M	$11M	$12M	$11M	$12M	$10M	$10M	$10M	$10M	$10M	$9M	$10M	$10M	$10M	$8M	$9M
Operating Expenses	$28M	$25M	$27M	$25M	$27M	$23M	$23M	$23M	$23M	$22M	$21M	$23M	$22M	$21M	$17M	$18M
Operating Income	$2M	$2M	$-3M	$-5M	$-2M	$-2M	$-4M	$-4M	$-441.0K	$-4M	$253.0K	$-1M	$2M	$420.0K	$-4M	$-6M
Other Non-op	$0	$-191.0K	$220.0K	$-96.0K	$188.0K	$-2.0K	$0	$0	$10.0K	$1.0K	$-283.0K	$-93.0K	$83.0K	·	·	·
Pretax Income	$769.0K	$-92.0K	$-5M	$-5M	$-2M	$-3M	$-4M	$-4M	$-275.0K	$-4M	$-2M	$-3M	$102.0K	$-1M	$-4M	$-6M
Income Tax	$144.0K	$-849.0K	$367.0K	$843.0K	$291.0K	$499.0K	$170.0K	$231.0K	$33.0K	$-158.0K	$-123.0K	$627.0K	$-237.0K	$-94.0K	$102.0K	$74.0K
Net Income	$625.0K	$757.0K	$-5M	$-6M	$-2M	$-3M	$-4M	$-4M	$-308.0K	$-4M	$-2M	$-4M	$339.0K	$-1M	$-5M	$-6M
EPS (Basic)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
EPS (Diluted)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
Shares (Basic)	28,420,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-41,451,000	22,591,000	20,651,000	20,347,000	-40,249,000	20,219,000	20,106,000
Shares (Diluted)	28,871,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-42,145,000	22,591,000	20,651,000	21,041,000	-40,249,000	20,219,000	20,106,000
EBITDA	$9M	·	$-3M	$-5M	$4M	·	$-4M	$-4M	$4M	·	$253.0K	$-1M	$7M	·	$-4M	$-6M

Neraca 28

Data Triwulanan Neraca untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$19M	$25M	$22M	$66M	$14M	$21M	$11M	$21M	$23M	$30M	$33M	$22M	$21M	$17M	$11M	$15M
Receivables	$13M	$16M	$15M	$14M	$16M	$18M	$17M	$16M	$15M	$14M	$15M	$17M	$15M	$12M	$7M	$6M
Inventory	$3M	$3M	$2M	$142.0K	$220.0K	$195.0K	$233.0K	$263.0K	$205.0K	$155.0K	$93.0K	$134.0K	$218.0K	$251.0K	$323.0K	$289.0K
Prepaid Expense	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$5M	$10M	$11M	$10M
Current Assets	$259M	$278M	$193M	$300M	$293M	$237M	$227M	$232M	$282M	$267M	$224M	$229M	$265M	$243M	$211M	$215M
PP&E (Net)	$30M	$28M	$26M	$23M	$21M	$20M	$18M	$17M	$16M	$15M	$13M	$13M	$12M	$11M	$11M	$9M
PP&E (Gross)	·	$60M	·	·	·	$45M	·	·	·	$39M	·	·	·	$31M	·	·
Accum. Depreciation	·	$32M	·	·	·	$26M	·	·	·	$24M	·	·	·	$19M	·	·
Goodwill	$116M	$116M	$116M	$95M	$95M	$95M	$95M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M
Intangibles	$89M	$88M	$92M	$70M	$73M	$69M	$73M	$70M	$71M	$62M	$57M	$61M	$63M	$67M	$70M	$74M
Other Non-current Assets	$20M	$16M	$15M	$14M	$13M	$12M	$10M	$10M	$9M	$9M	$8M	$7M	$6M	$6M	$5M	$5M
Total Assets	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Accounts Payable	$2M	$2M	$3M	$2M	$2M	$1M	$1M	$1M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$862.0K
Short-term Debt	$6M	$4M	$6M	$3M	$8M	$7M	$0	$18.0K	$23.0K	$27.0K	$195.0K	$7M	$5M	$4M	$3M	$2M
Current Liabilities	$246M	$260M	$178M	$235M	$284M	$224M	$212M	$209M	$258M	$241M	$193M	$215M	$251M	$235M	$205M	$201M
Capital Leases	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$6M	$6M	$7M	$5M
Deferred Tax	$3M	$3M	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M
Other Non-current Liabilities	$202.0K	$224.0K	$270.0K	$1M	$905.0K	$358.0K	$765.0K	$683.0K	$1M	$209.0K	$177.0K	$154.0K	$132.0K	$114.0K	$130.0K	$102.0K
Total Liabilities	$319M	$334M	$254M	$311M	$301M	$239M	$229M	$225M	$272M	$252M	$203M	$254M	$290M	$275M	$247M	$245M
Long-term Debt	$69M	$68M	$70M	$67M	$14M	$13M	$8M	$6M	$5M	$4M	$3M	$37M	$36M	$35M	$34M	$36M
Total Debt	$75M	·	$77M	$70M	$22M	·	$8M	$6M	$5M	·	$3M	$43M	$41M	·	$37M	·
Paid-in Capital	$520M	$517M	$514M	$510M	$507M	$505M	$503M	$497M	$495M	$488M	$486M	$439M	$437M	$434M	$432M	$432M
Retained Earnings	$-320M	$-320M	$-321M	$-316M	$-310M	$-307M	$-304M	$-300M	$-296M	$-290M	$-287M	$-285M	$-281M	$-281M	$-280M	$-276M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$-153.0K	$435.0K	$332.0K	$95.0K	$-133.0K	$-575.0K	$-10.0K	$-1M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-3M	$-2M
Stockholders' Equity	$200M	$198M	$193M	$194M	$198M	$197M	$199M	$196M	$198M	$192M	$192M	$147M	$149M	$145M	$145M	$150M
Liabilities + Equity	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Shares Outstanding	28,637,000	28,076,000	27,727,000	27,365,000	27,122,000	26,671,000	26,540,000	25,918,000	25,749,000	24,998,000	24,851,000	20,705,000	20,619,000	20,244,000	20,160,000	20,141,000

Arus Kas 10

Data Triwulanan Arus Kas untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	$837.0K	$799.0K	$814.0K
Amort. of Intangibles	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-7M	·	·	·	$-3M	·	·	·	$-10M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$3M	$11M	$6M	$3M	$2M	$10M	$1M	$2M	$-4M	$7M	$6M	$2M	$5M	$7M	$-524.0K	$5M
CapEx	$218.0K	$272.0K	$122.0K	$201.0K	$192.0K	$146.0K	$171.0K	$135.0K	$240.0K	$220.0K	$345.0K	$294.0K	$726.0K	$130.0K	$2M	$251.0K
Investing Cash Flow	$-5M	$-9M	$-60M	$-5M	$-13M	$-1M	$-11M	$-3M	$-4M	$-11M	$-910.0K	$-11M	$-7M	$-2M	$-12M	$-15M
Financing Cash Flow	$-12M	$76M	$-66M	$9M	$64M	$4M	$2M	$-49M	$21M	$46M	$-6M	$-37M	$21M	$22M	$-2M	$-54M
Net Change in Cash	$-14M	$79M	$-121M	$7M	$53M	$13M	$-8M	$-50M	$13M	$41M	$-969.0K	$-46M	$19M	$26M	$-14M	$-64M
Free Cash Flow	$2M	·	·	·	$2M	·	·	·	$-4M	·	·	·	$4M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	71.3%	·	63.8%	66.1%	70.6%	·	67.2%	67.3%	71.4%	·	72.5%	72.4%	73.8%	·	62.3%	60.4%
Operating Margin	5.5%	·	-9.7%	-15.4%	-5.8%	·	-12.4%	-14.9%	-1.4%	·	0.86%	-4.8%	5.9%	·	-16.9%	-28.8%
Net Margin	1.5%	·	-14.8%	-20.3%	-6.9%	·	-13.3%	-15.6%	-0.97%	·	-7.5%	-12.4%	1.0%	·	-20.7%	-28.9%
Pretax Margin	1.8%	·	-13.8%	-17.5%	-6.0%	·	-12.7%	-14.7%	-0.87%	·	-7.9%	-10.3%	0.31%	·	-20.2%	-28.5%
EBITDA Margin	22.0%	·	-9.7%	-15.4%	11.3%	·	-12.4%	-14.9%	14.0%	·	0.86%	-4.8%	20.4%	·	-16.9%	-28.8%
ROA	0.12%	·	-1.2%	-1.3%	-0.50%	·	-0.95%	-1.1%	-0.07%	·	-0.56%	-0.96%	0.08%	·	-1.2%	·
ROE	0.31%	·	-2.7%	-3.1%	-1.2%	·	-2.0%	-2.5%	-0.18%	·	-1.3%	-2.5%	0.23%	·	-3.0%	·
ROIC	0.69%	·	-1.4%	-2.0%	-1.0%	·	-1.8%	-2.2%	-0.24%	·	0.12%	-0.92%	3.4%	·	-2.1%	·

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.3	1.0	·	1.1	1.1	1.1	·	1.2	1.1	1.1	·	1.0	·
Quick Ratio	0.1	·	0.2	0.3	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.1	·	0.1	·
Debt / Equity	0.4	·	0.4	0.4	0.1	·	0.0	0.0	0.0	·	0.0	0.3	0.3	·	0.3	·
LT Debt / Equity	0.3	·	0.3	0.3	0.0	·	0.0	0.0	0.0	·	0.0	0.2	0.2	·	0.2	·

Efisiensi 3

Data Triwulanan Efisiensi untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·
Inventory Turnover	8.6	·	10.3	50.4	48.2	·	58.9	46.2	42.8	·	38.7	40.7	34.2	·	26.4	·
Receivables Turnover	2.9	·	2.3	2.0	2.3	·	1.8	1.7	2.1	·	2.7	3.0	3.2	·	3.8	·

Per Saham 5

Data Triwulanan Per Saham untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.99	·	$6.96	$7.10	$7.29	·	$7.50	$7.54	$7.68	·	$7.71	$7.09	$7.24	·	$7.17	·
Revenue / Share	$1.48	·	$1.32	$1.11	$1.29	·	$1.11	$1.09	$1.25	·	$1.30	$1.47	$1.57	·	$1.08	$1.01
Cash Flow / Share	$0.09	·	·	·	$0.07	·	·	·	$-0.16	·	·	·	$0.22	·	·	·
Cash / Share	$0.67	·	$0.78	$2.41	$0.52	·	$0.42	$0.80	$0.90	·	$1.32	$1.04	$1.04	·	$0.54	·
EPS (TTM)	$-0.48	·	$-0.65	$-0.63	$-0.42	·	$-0.43	$-0.46	$-0.27	·	$-0.48	$-0.67	$-0.64	·	$-0.38	$0.04

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk ASUR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$144M	·	$131M	$122M	$124M	·	$118M	$119M	$124M	·	$115M	$106M	$100M	·	$85M	$80M
Net Income TTM	$-13M	·	$-18M	$-17M	$-11M	·	$-11M	$-11M	$-6M	·	$-10M	$-14M	$-13M	·	$-8M	$215.0K
Market Cap	$246M	·	$227M	$267M	$259M	·	$240M	$218M	$200M	·	$235M	$252M	$299M	·	$115M	·
Enterprise Value	$302M	·	$282M	$271M	$267M	·	$236M	$203M	$182M	·	$205M	$273M	$319M	·	$142M	·
P/E	-17.9	·	-12.6	-15.5	-22.7	·	-21.0	-18.3	-28.8	·	-19.7	-18.1	-22.7	·	-15.1	142.5
P/S	1.7	·	1.7	2.2	2.1	·	2.0	1.8	1.6	·	2.0	2.4	3.0	·	1.4	·
P/B	1.2	·	1.2	1.4	1.3	·	1.2	1.1	1.0	·	1.2	1.7	2.0	·	0.8	·
P / Tangible Book	·	·	·	8.9	8.7	·	7.7	5.6	4.9	·	4.9	1498.6	1698.7	·	·	·
P / Cash Flow	90.9	·	·	·	129.8	·	·	·	-50.8	·	·	·	65.2	·	·	·
P / FCF	98.9	·	·	·	143.6	·	·	·	-47.8	·	·	·	77.4	·	·	·
EV / EBITDA	32.2	·	-80.7	-58.4	67.5	·	-65.3	-48.5	41.3	·	811.6	-188.4	47.2	·	-38.3	·
EV / FCF	121.4	·	·	·	148.0	·	·	·	-43.6	·	·	·	82.6	·	·	·
EV / Revenue	2.1	·	2.2	2.2	2.2	·	2.0	1.7	1.5	·	1.8	2.6	3.2	·	1.7	·
Earnings Yield	-5.6%	·	-7.9%	-6.5%	-4.4%	·	-4.8%	-5.5%	-3.5%	·	-5.1%	-5.5%	-4.4%	·	-6.6%	0.70%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	—	—	$119M	$96M	$76M
Margin Kotor %	—	—	71.8%	65.2%	61.2%
Margin Operasi %	—	—	-2.5%	-11.8%	-16.8%
Laba Bersih	$-13M	$-12M	$-9M	$-14M	$3M
EPS Dilusian	$-0.48	$-0.45	$-0.42	$-0.72	$0.16

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.1	0.0	0.3	0.2
Rasio Lancar	1.1	1.1	1.1	1.0	1.1
Rasio Cepat	0.2	0.2	0.2	0.1	0.1

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$21M	$9M	$17M	$11M	$1M

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Osilator

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Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

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Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

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Target Harga 12 Bulan

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