ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗

$8,75

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

—

ASUR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$8.75

Capitalizzazione di Mercato

$264M

P/E (TTM)

-19.6

EPS (TTM)

$-0.48

Ricavi (TTM)

$119M

Rendimento div.

—

ROE

-6.6%

D/E Debito/Patrimonio

0.4

Intervallo 52 sett.

$7 – $11

ASUR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $119M

2016-12-31 → 2023-12-31

EPS $-0.48

2016-12-31 → 2025-12-31

Flusso di cassa libero $21M

2016-12-31 → 2025-12-31

Margini —

2016-12-31 → 2023-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

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 (Prezzo / FCF)

12.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

ROA

-2.7%

3.5%

ROE

-6.6%

1.4%

ROIC

-3.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.4

23.5

Current Ratio (Rapporto corrente)

1.1

1.4

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

Revenue YoY (Ricavi YoY)

24.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

22.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.48

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ASUR

Mediana dei peer

ASUR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 4 26,7%
Compra 10 66,7%
Mantieni 1 6,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-15

Mediana $13.00

Media $13.33

← Sotto tutti i target $8.75

Basso $11.00

Alto $15.00

Target mediano $13.00 +48,6%

Target medio $13.33 +52,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.31	$0.26	0.05%
31 Dicembre 2025	$0.31	$0.26	0.05%
30 Settembre 2025	$0.14	$0.21	-0.07%
30 Giugno 2025	$0.08	$0.14	-0.06%
31 Marzo 2025	$0.12	$0.19	-0.07%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per ASUR
Metrica	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

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per ASUR
Metrica	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

Flusso di cassa 15

Dati annuali Flusso di cassa per ASUR
Metrica	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

Redditività 8

Dati annuali Redditività per ASUR
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ASUR
Metrica	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

Efficienza 3

Dati annuali Efficienza per ASUR
Metrica	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 Azione 5

Dati annuali Per Azione per ASUR
Metrica	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

Tassi di Crescita 2

Dati annuali Tassi di Crescita per ASUR
Metrica	Tendenza	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%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per ASUR
Metrica	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%

Conto Economico 16

Dati trimestrali Conto Economico per ASUR
Metrica	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

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per ASUR
Metrica	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

Flusso di cassa 10

Dati trimestrali Flusso di cassa per ASUR
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per ASUR
Metrica	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%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ASUR
Metrica	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	·

Efficienza 3

Dati trimestrali Efficienza per ASUR
Metrica	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 Azione 5

Dati trimestrali Per Azione per ASUR
Metrica	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

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per ASUR
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	—	—	$119M	$96M	$76M
Margine Lordo %	—	—	71.8%	65.2%	61.2%
Margine Operativo %	—	—	-2.5%	-11.8%	-16.8%
Utile netto	$-13M	$-12M	$-9M	$-14M	$3M
EPS Diluito	$-0.48	$-0.45	$-0.42	$-0.72	$0.16

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.4	0.1	0.0	0.3	0.2
Rapporto corrente	1.1	1.1	1.1	1.0	1.1
Quick Ratio	0.2	0.2	0.2	0.1	0.1

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$21M	$9M	$17M	$11M	$1M

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