ASP Isotopes Inc. Common Stock ASPI NASDAQ

ASP Isotopes Inc. Common Stock (ASPI) generated $-16.7M in operating cash flow for fiscal year 2024. After capital expenditures of $11.37M, free cash flow was $-28.07M.

Free cash flow margin was -677.3% of revenue. Cash conversion ratio was 0.51x, suggesting some earnings are non-cash.

The company returned $2.78T in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.51x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.