Investment Thesis
Astra Energy is in severe financial distress with negative stockholders equity of -$5.5M, indicating the company is technically insolvent. The company generates zero revenue while burning cash with negative operating cash flow of -$88.4K and mounting losses of -$5.9M, demonstrating a fundamental inability to operate profitably.
Strengths
- Minimal capital expenditure requirements suggest low ongoing investment needs
- Some cash on hand ($9.6K) provides minimal operational runway
- Negative EPS improved 66.7% year-over-year indicating losses are narrowing slightly
Risks
- Negative stockholders equity of -$5.5M indicates technical insolvency and high bankruptcy risk
- Zero revenue generation with no clear path to profitability in electric services sector
- Current ratio of 0.37x and quick ratio of 0.35x indicate severe liquidity crisis with liabilities exceeding current assets by 2.7x
- Negative operating cash flow (-$88.4K) demonstrates inability to fund operations internally
- Liabilities ($13.4M) exceed assets ($7.9M) by $5.5M, threatening creditor recovery
Key Metrics to Watch
- Revenue generation and operational restart timeline
- Stockholders equity trajectory and path to positive equity
- Operating cash flow and cash burn rate sustainability
- Debt restructuring negotiations and creditor arrangements
- Regulatory filings for bankruptcy or liquidation proceedings
Financial Metrics
Revenue
0.0
Net Income
-5.9M
EPS (Diluted)
$-0.08
Free Cash Flow
-88.4K
Total Assets
7.9M
Cash
9.6K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-74.5%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.37x
Quick Ratio
0.35x
Debt/Equity
N/A
Debt/Assets
169.5%
Interest Coverage
-8.41x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-20T06:46:10.587820 |
Data as of: 2025-05-31 |
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