ASHSI.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | — | — | $0 | $798.00K | — |
| Gross profit | — | — | — | $17.27M | $20.95M | — |
| Selling, general & admin | $300.00K | $328.00K | $1.04M | $252.00K | — | -8.5% |
| Total operating expense | $11.62M | $10.63M | $11.48M | $12.37M | — | +9.3% |
| Operating income | -$11.62M | -$10.63M | -$11.48M | -$12.37M | — | -9.3% |
| Net interest income | $40.24M | $42.68M | $43.23M | $40.16M | — | -5.7% |
| Pre-tax income | $26.76M | $30.97M | $31.86M | $186.59M | — | -13.6% |
| Tax provision | $6.56M | $8.01M | $9.31M | $18.93M | — | -18.1% |
| Net income | $20.20M | $22.97M | $22.55M | $167.66M | — | -12.0% |
| Net income to common | $20.20M | $22.97M | $22.55M | $167.66M | — | -12.0% |
| Basic EPS | 1.62 | 1.84 | 1.80 | 13.41 | — | -12.0% |
| Diluted EPS | 1.62 | 1.84 | 1.80 | 13.41 | — | -12.0% |
| EBIT | $27.26M | $31.26M | $32.48M | $186.83M | — | -12.8% |
| EBITDA | $28.09M | $32.05M | $33.24M | $187.60M | — | -12.4% |
| Basic shares | 12.50M | 12.50M | 12.50M | 12.50M | — | 0.0% |
| Diluted shares | 12.50M | 12.50M | 12.50M | 12.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.70M | $4.56M | $24.84M | $7.50M | — | +156.7% |
| Cash & short-term investments | $11.70M | $4.56M | $24.84M | $7.50M | — | +156.7% |
| Accounts receivable | — | — | — | — | n/r | — |
| Inventory | — | — | — | — | n/r | — |
| Total current assets | $195.23M | $143.86M | $121.33M | $195.11M | — | +35.7% |
| Property, plant & equipment | $32.94M | $6.53M | $3.51M | $4.23M | — | +404.8% |
| Total assets | $851.37M | $831.26M | $809.42M | $783.86M | — | +2.4% |
| Total current liabilities | $36.00K | $52.00K | $929.00K | $44.00K | — | -30.8% |
| Current debt | — | — | — | — | n/r | — |
| Total debt | — | — | — | — | n/r | — |
| Total liabilities | $37.00K | $52.00K | $930.00K | $44.00K | — | -28.8% |
| Retained earnings | $358.99M | $338.86M | $316.15M | $291.47M | — | +5.9% |
| Shareholder equity | $851.33M | $831.21M | $808.49M | $783.81M | — | +2.4% |
| Working capital | $195.19M | $143.81M | $120.40M | $195.06M | — | +35.7% |
| Net tangible assets | $851.33M | $831.21M | $808.49M | $783.81M | — | +2.4% |
| Shares issued | 12.50M | 12.50M | 12.50M | 12.50M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $26.76M | $30.97M | $31.86M | $27.83M | -13.6% |
| Depreciation & amortisation | $824.00K | $794.00K | $762.00K | $771.00K | +3.8% |
| Change in working capital | -$44.24M | -$43.69M | $96.01M | $19.43M | -1.2% |
| Operating cash flow | -$43.65M | -$43.87M | $92.04M | $164.93M | +0.5% |
| Capital expenditure | -$241.00K | -$1.31M | -$39.00K | -$100.00K | +81.5% |
| Investing cash flow | $51.29M | $23.87M | -$477.75M | -$92.73M | +114.9% |
| Financing cash flow | -$504.00K | -$285.00K | -$624.00K | -$236.00K | -76.8% |
| Free cash flow | -$43.89M | -$45.17M | $92.00M | $164.83M | +2.8% |
| End cash position | $11.70M | $4.56M | $24.84M | $411.17M | +156.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.14M | $5.41M | $4.80M | $4.03M | $8.32M | +50.4% |
| Operating revenue | $8.14M | $5.41M | $4.80M | $4.03M | $8.32M | +50.4% |
| Cost of revenue | — | — | $0 | — | — | — |
| Gross profit | — | — | $4.80M | — | — | — |
| Total operating expense | $5.67M | $4.08M | $3.01M | $3.33M | $4.24M | +39.2% |
| Operating income | $2.47M | $1.33M | $1.79M | $704.00K | $4.09M | +84.9% |
| Net interest income | -$53.00K | -$209.00K | -$199.00K | -$43.00K | -$84.00K | +74.6% |
| Pre-tax income | $6.16M | $5.26M | $8.23M | $7.12M | $9.38M | +17.1% |
| Tax provision | $1.54M | $817.00K | $2.08M | $2.13M | $2.23M | +88.5% |
| Net income | $4.62M | $4.44M | $6.15M | $4.99M | $7.15M | +3.9% |
| Net income to common | $4.62M | $4.44M | $6.15M | $4.99M | $7.15M | +3.9% |
| Basic EPS | 0.37 | 0.36 | 0.49 | 0.40 | 0.57 | +2.8% |
| Diluted EPS | 0.37 | 0.36 | 0.49 | 0.40 | 0.57 | +2.8% |
| EBIT | $6.21M | $5.47M | $8.43M | $7.16M | $9.47M | +13.6% |
| EBITDA | $6.42M | $5.67M | $8.63M | $7.36M | $9.70M | +13.1% |
| Basic shares | 12.48M | 12.34M | 12.56M | 12.47M | 12.55M | +1.1% |
| Diluted shares | 12.48M | 12.34M | 12.56M | 12.47M | 12.55M | +1.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.70M | $15.85M | $4.56M | -26.2% |
| Cash & short-term investments | $11.70M | $23.27M | $4.56M | -49.7% |
| Accounts receivable | — | $0 | — | — |
| Inventory | — | $0 | — | — |
| Total current assets | $195.23M | $207.17M | $143.86M | -5.8% |
| Property, plant & equipment | $32.94M | $3.80M | $6.53M | +767.2% |
| Total assets | $851.37M | $845.22M | $831.26M | +0.7% |
| Total current liabilities | $36.00K | $54.00K | $52.00K | -33.3% |
| Total liabilities | $37.00K | $54.00K | $52.00K | -31.5% |
| Retained earnings | $358.99M | — | $338.86M | — |
| Shareholder equity | $851.33M | $845.17M | $831.21M | +0.7% |
| Working capital | $195.19M | $207.12M | $143.81M | -5.8% |
| Net tangible assets | $851.33M | $845.17M | $831.21M | +0.7% |
| Shares issued | 12.50M | 12.50M | 12.50M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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