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ASTK

Asetek OB:ASTK Stock Report

Last Price

kr13.00

Market Cap

kr336.5m

7D

-0.3%

1Y

-62.4%

Updated

28 Sep, 2022

Data

Company Financials
ASTK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ASTK Stock Overview

Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas.

Asetek A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Asetek
Historical stock prices
Current Share Pricekr13.00
52 Week Highkr47.00
52 Week Lowkr12.70
Beta1.6
1 Month Change-16.88%
3 Month Change-34.41%
1 Year Change-62.37%
3 Year Change-45.83%
5 Year Change-89.30%
Change since IPO-62.64%

Recent News & Updates

Shareholder Returns

ASTKNO TechNO Market
7D-0.3%-2.8%-2.5%
1Y-62.4%-43.7%-2.0%

Return vs Industry: ASTK underperformed the Norwegian Tech industry which returned -43.7% over the past year.

Return vs Market: ASTK underperformed the Norwegian Market which returned -2% over the past year.

Price Volatility

Is ASTK's price volatile compared to industry and market?
ASTK volatility
ASTK Average Weekly Movement7.1%
Tech Industry Average Movement5.9%
Market Average Movement6.6%
10% most volatile stocks in NO Market11.4%
10% least volatile stocks in NO Market3.7%

Stable Share Price: ASTK is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ASTK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997115Andre Eriksenhttps://asetek.com

Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates in two segments, Gaming and Enthusiast; and Data Center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency.

Asetek A/S Fundamentals Summary

How do Asetek's earnings and revenue compare to its market cap?
ASTK fundamental statistics
Market Capkr336.51m
Earnings (TTM)-kr48.10m
Revenue (TTM)kr672.55m

0.5x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASTK income statement (TTM)
RevenueUS$62.36m
Cost of RevenueUS$37.12m
Gross ProfitUS$25.25m
Other ExpensesUS$29.71m
Earnings-US$4.46m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 04, 2022

Earnings per share (EPS)-0.17
Gross Margin40.48%
Net Profit Margin-7.15%
Debt/Equity Ratio12.2%

How did ASTK perform over the long term?

See historical performance and comparison