Asset Entities Inc. Logo

Asset Entities Inc.

ASST

(1.8)
Stock Price

0,40 USD

-83.97% ROA

-93.59% ROE

-1.62x PER

Market Cap.

5.650.265,00 USD

-3.37% DER

0% Yield

-1345.05% NPM

Asset Entities Inc. Stock Analysis

Asset Entities Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Asset Entities Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-4%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-87.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-46.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Asset Entities Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Asset Entities Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Asset Entities Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Asset Entities Inc. Revenue
Year Revenue Growth
2021 829.618
2022 343.106 -141.8%
2023 240.540 -42.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Asset Entities Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Asset Entities Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 279.620
2022 618.203 54.77%
2023 2.299.140 73.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Asset Entities Inc. EBITDA
Year EBITDA Growth
2021 14.871
2022 -645.255 102.3%
2023 -4.761.964 86.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Asset Entities Inc. Gross Profit
Year Gross Profit Growth
2021 829.618
2022 187.874 -341.58%
2023 14.392 -1205.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Asset Entities Inc. Net Profit
Year Net Profit Growth
2021 14.871
2022 -645.255 102.3%
2023 -4.761.964 86.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Asset Entities Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Asset Entities Inc. Free Cashflow
Year Free Cashflow Growth
2021 23.370
2022 -602.829 103.88%
2023 -987.478 38.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Asset Entities Inc. Operating Cashflow
Year Operating Cashflow Growth
2021 23.370
2022 -602.829 103.88%
2023 -987.478 38.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Asset Entities Inc. Capital Expenditure
Year Capital Expenditure Growth
2021 0
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Asset Entities Inc. Equity
Year Equity Growth
2020 3.266
2021 43.137 92.43%
2022 153.783 71.95%
2023 4.015.718 96.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Asset Entities Inc. Assets
Year Assets Growth
2020 10.361
2021 58.731 82.36%
2022 373.021 84.26%
2023 4.151.034 91.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Asset Entities Inc. Liabilities
Year Liabilities Growth
2020 7.095
2021 15.594 54.5%
2022 219.238 92.89%
2023 135.316 -62.02%

Asset Entities Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.25
Price to Earning Ratio
-1.62x
Price To Sales Ratio
21.8x
POCF Ratio
-1.79
PFCF Ratio
-1.79
Price to Book Ratio
1.41
EV to Sales
6.29
EV Over EBITDA
-0.43
EV to Operating CashFlow
-0.52
EV to FreeCashFlow
-0.52
Earnings Yield
-0.62
FreeCashFlow Yield
-0.56
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.29
Graham NetNet
0.28

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
0.83
ROE
-0.94
Return On Assets
-0.84
Return On Capital Employed
-0.95
Net Income per EBT
0.91
EBT Per Ebit
1
Ebit per Revenue
-14.72
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
6.43
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.49
Gross Profit Margin
0.3
Operating Profit Margin
-14.72
Pretax Profit Margin
-14.72
Net Profit Margin
-13.45

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.23
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.9
Return on Tangible Assets
-0.84
Days Sales Outstanding
0
Days Payables Outstanding
288.9
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.26
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,29
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
-0.01
Debt to Equity
-0.03
Debt to Assets
-0.03
Net Debt to EBITDA
1.05
Current Ratio
30.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.03
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
-0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Asset Entities Inc. Dividends
Year Dividends Growth

Asset Entities Inc. Profile

About Asset Entities Inc.

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. operates as a subsidiary of Asset Entities Holdings, Llc

CEO
Mr. Arshia Sarkhani
Employee
7
Address
100 Crescent Court
Dallas, 75201

Asset Entities Inc. Executives & BODs

Asset Entities Inc. Executives & BODs
# Name Age
1 Mr. Arshia Sarkhani
Co-Founder, Chief Executive Officer, President & Director
70
2 Mr. Jackson Fairbanks
Co-Founder & Director of Socials
70
3 Mr. Matthew Krueger
Chief Financial Officer, Secretary & Treasurer
70
4 Mr. Michael Gaubert
Executive Chairman & General Counsel
70
5 Mr. Kyle Fairbanks
Co-Founder, Chief Marketing Officer & Executive Vice-Chairman
70
6 Mr. Daniel Montoya
Senior Sales Director
70
7 Mr. Youngsuk Lee
Chief Technology Officer
70
8 Mr. Derek Dunlop
Chief Experience Officer
70
9 Mr. Arman Sarkhani
Co-Founder & Chief Operating Officer
70
10 Mr. Jeff Blue
Head of Entertainment
70

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