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ISO.JO

STRONG SELL

ASP ISOTOPES INC. · Basic Materials · United States · $756M · Avg Vol: $276M/d

19
StockRank
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Q
17
V
25
M
61
P/E (TTM)
ROE
-103.3%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue00.4M4.1M23.8M642.1%26.9M31.3M31.2%
EPS-0.05-0.19-0.63-2.11-2.22
Shares125.9M125.9M72.1M111.7M-11.3%125.9M
Debt0.8M2.1M37.7M216.0M540.4%261.8M
Equity9.8M16.3M47.9M204.2M175.0%
Op CF-2.9M-5.4M-16.7M-37.8M-52.4M
Inv CF-4.5M-2.5M-11.4M-110.8M
Fin CF6.6M13.4M82.5M371.6M
Loading 1Y...
PRICE (1Y)-39.8%
6,2367,6529,06810,48411,900Jun 15Jul 7Jul 27
SMA 50SMA 200
Close
$6,627.00
RSI (14)
26.5
52W High
$13,809.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-34.2%10.5
ROE
-103.3%4.6
GP/Assets
1.0%17.9
Op. Margin
-595.4%4.1
FCF/Assets
-8.0%26.5
Piotroski
315.4
Int. Cover
-50.0x4.6
D/E Ratio
0.88x14.4
Current Ratio
4.39x75.9
Value
25
P/E (TTM)
N/A
EV/EBITDA
-7.2x25.0
P/FCF
N/A
P/B
2.5x36.7
P/S
19.1x9.6
Div Yield
N/A
Momentum
61
52W High %
48%21.3
RS 6M
5038%99.9
SMA 50/200
3.86x100.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$756M
P/E (Forward)
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ISO.JO are excluded.

TickerCompanyMkt CapStockRankSignal
ISO.JOASP ISOTOPES INC.(you)$756M19STRONG SELL
TROXTronox Holdings plc$995M26SELL
RYAMRayonier Advanced Materials Inc.$565M36HOLD
HUNHuntsman Corporation$2.2B54HOLD
VHIValhi, Inc.$385M64HOLD
ASIXAdvanSix Inc.$567M73BUY
GPREGreen Plains Inc.$1.2B74BUY
CECelanese Corporation$5.1B49HOLD
OLNOlin Corporation$2.6B63HOLD
LXULSB Industries, Inc.$881M85STRONG BUY

Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%

ASP ISOTOPES INC. (ISO.JO) — Stock Score Summary

ASP ISOTOPES INC. (ISO.JO) has a MoatMap StockRank of 19/100 based on Quality (17/100), Value (25/100), and Momentum (61/100) factor scores. The current signal is STRONG SELL.

ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services.

Key Financial Metrics

Price$7K
Market Cap$756M
Price/Book2.53
Return on Equity-103.3%
Return on Invested Capital-34.2%
Debt/Equity0.88x
Gross Margin17.6%
Operating Margin-595.4%
Revenue Growth279.3%
Free Cash Flow$-40M

ASP ISOTOPES INC. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is ASP ISOTOPES INC.’s (ISO.JO) StockRank?
MoatMap’s StockRank for ASP ISOTOPES INC. (ISO.JO) is 19/100, with a Strong Sell signal. It is a composite of Quality (17), Value (25), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASP ISOTOPES INC. have an economic moat?
ASP ISOTOPES INC. (ISO.JO) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASP ISOTOPES INC. a buy, hold, or sell?
MoatMap’s current signal for ASP ISOTOPES INC. (ISO.JO) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ASP ISOTOPES INC. in?
ASP ISOTOPES INC. (ISO.JO) operates in the Basic Materials sector, specifically the Chemicals industry (United States).