ASLR Stock Overview

Asimilar Group Plc, a technology and software services investment company, focuses on investing in the big data, machine learning, telematics, and internet of things sectors. More details

ASLR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Revenue has declined by 89.1% over the past year

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (£696K)

Makes less than USD$1m in revenue (£241K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Asimilar Group Plc Competitors

Tiger Royalties and investments

AIM:TIR

UK£936.5k

Gledhow Investments

OFEX:GDH

UK£372.4k

Lift Global Ventures

OFEX:LFT

UK£335.0k

Argo Group

AIM:ARGO

UK£1.6m

Price History & Performance

Summary of share price highs, lows and changes for Asimilar Group
Historical stock prices
Current Share Price	UK£0.0055
52 Week High	UK£0.021
52 Week Low	UK£0.0077
Beta	1.87
1 Month Change	-26.67%
3 Month Change	-26.67%
1 Year Change	-73.81%
3 Year Change	-98.61%
5 Year Change	-82.81%
Change since IPO	-99.99%

Recent updates

Shareholder Returns

	ASLR	GB Capital Markets	GB Market
7D	22.2%	-2.7%	-1.9%
1Y	-73.8%	18.4%	2.6%

Return vs Industry: ASLR underperformed the UK Capital Markets industry which returned 12.6% over the past year.

Return vs Market: ASLR underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is ASLR's price volatile compared to industry and market?
ASLR volatility
ASLR Average Weekly Movement	27.9%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ASLR's share price has been volatile over the past 3 months.

Volatility Over Time: ASLR's weekly volatility has increased from 21% to 28% over the past year.

About the Company

Founded	Employees	CEO	Website
2002	4	n/a	www.asimilargroup.com

Asimilar Group Plc, a technology and software services investment company, focuses on investing in the big data, machine learning, telematics, and internet of things sectors. The company offers various end-to-end technology services eco-system, including a range of multi-platform TV and video distribution products, such as low latency online simulcasts of TV channels, real-time sports highlights clipping, broadcaster catch-up, social video syndication, and subscriber management services to broadcasters and rights owners. It also provides multi-channel and multi-territory frontend templated applications for various connected devices comprising mobiles, tablets, connected TVs, and over the top platforms that include Amazon Fire TV, Apple TV, and Roku, as well as Hybrid TV solutions to power catchup services on Freeview and YouView for broadcasters.

Asimilar Group Plc Fundamentals Summary

How do Asimilar Group's earnings and revenue compare to its market cap?
ASLR fundamental statistics
Market cap	UK£695.74k
Earnings (TTM)	-UK£35.27m
Revenue (TTM)	UK£240.98k

2.9x

P/S Ratio

0.0x

P/E Ratio

Is ASLR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASLR income statement (TTM)
Revenue	UK£240.98k
Cost of Revenue	UK£0
Gross Profit	UK£240.98k
Other Expenses	UK£35.51m
Earnings	-UK£35.27m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.28
Gross Margin	100.00%
Net Profit Margin	-14,637.03%
Debt/Equity Ratio	0%

How did ASLR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/28 18:32
End of Day Share Price	2024/03/28 00:00
Earnings	2022/09/30
Annual Earnings	2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asimilar Group Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ian Jermin	Allenby Capital Limited
null RESEARCH DEPARTMENT	Blue Oar Securities
Yingheng Chen	Hardman & Co.