Ascent Industries Co.
$14.36
▼
-0.38%
2026-04-21 05:03:01
ascentco.com
NGM: ACNT
Explore Ascent Industries Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$133.62 M
Current Price
$14.36
52W High / Low
$17.92 / $11.46
Stock P/E
154.12
Book Value
$9.25
Dividend Yield
—
ROCE
-6.98%
ROE
-6.19%
Face Value
—
EPS
$-0.58
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Chemicals
Employees
197
Beta
0.55
Debt / Equity
15.84
Current Ratio
6.72
Quick Ratio
6.01
Forward P/E
16.84
Price / Sales
1.7
Enterprise Value
$83.73 M
EV / EBITDA
-30.27
EV / Revenue
1.12
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Dow Inc. | $38.65 | — | $27.73 B | 3.81% | 0.32% | -13.82% | $42.74 / $20.4 | $22.32 |
| 2. | Green Plains Inc. | $15.62 | — | $1.07 B | 0.48% | -6.43% | -14.7% | $17.94 / $3.14 | $10.97 |
| 3. | Celanese Corporation | $66.03 | — | $7.4 B | 0.19% | 4.24% | -22.52% | $68.77 / $35.13 | $36.95 |
| 4. | Valhi, Inc. | $14.4 | — | $407.98 M | 2.26% | -0.77% | -4% | $20 / $11.44 | $35.9 |
| 5. | Methanex Corporation | $55.5 | 52.49 | $5.74 B | 1.4% | 7.06% | 5.67% | $92.97 / $36.63 | $31.59 |
| 6. | Huntsman Corporation | $13.65 | — | $2.4 B | 2.56% | 1.32% | -7.12% | $14.38 / $7.29 | $15.93 |
| 7. | Gulf Resources, Inc. | $5.38 | — | $7.33 M | — | -14.03% | -43.38% | $11.83 / $2.04 | $79.39 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 18.76 M | 19.7 M | 18.65 M | 24.73 M | 40.67 M | — |
| Operating Profit | -3.16 M | -0.41 M | -1.58 M | -0.8 M | 0.53 M | — |
| Net Profit | -1.04 M | -2.09 M | 6.29 M | -2.29 M | -1.03 M | — |
| EPS in Rs | -0.11 | -0.23 | 0.68 | -0.25 | -0.11 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 74.94 M | 80.76 M | 193.18 M | 261.99 M |
| Operating Profit | -6.95 M | -10.21 M | -25.19 M | 15.65 M |
| Net Profit | 0.87 M | -13.6 M | -26.63 M | 22.07 M |
| EPS in Rs | 0.09 | -1.47 | -2.88 | 2.39 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 111.94 M | 147.25 M | 163.29 M | 269.04 M |
| Total Liabilities | 24.95 M | 53.7 M | 55.88 M | 134.78 M |
| Equity | 86.99 M | 93.55 M | 107.41 M | 134.26 M |
| Current Assets | 83.02 M | 83.07 M | 89.41 M | 170.38 M |
| Current Liabilities | 12.36 M | 22.35 M | 24.79 M | 33.48 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -0.52 M | 14.68 M | 23.08 M | 5.58 M |
| Investing CF | 50.98 M | 0.91 M | 50.5 M | -4.97 M |
| Financing CF | -8.96 M | -1.33 M | -73.17 M | -1.18 M |
| Free CF | -2.06 M | 13.56 M | 20.19 M | 2.18 M |
| Capex | -1.54 M | -1.12 M | -2.88 M | -3.39 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -58.19% | -26.27% | — | — |
| Earnings Growth % | 48.94% | -220.68% | — | — |
| Profit Margin % | -16.84% | -13.78% | 8.42% | — |
| Operating Margin % | -12.64% | -13.04% | 5.97% | — |
| Gross Margin % | 13.24% | 0.79% | 16.52% | — |
| EBITDA Margin % | -6.97% | -15.1% | 8.79% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.