Astralis A/S

Communication Services US ASGRF

NoneUSD
-(-%)

Last update at 2024-04-29T17:27:16.836800Z

Day Range

--
LowHigh

52 Week Range

0.240.38
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap14.77M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.05400M
  • Revenue TTM74.72M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 1.97M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -9.66800M -35.19500M -53.22100M -34.64300M
Minority interest - - - -
Net income -9.66800M -35.19500M -52.97500M -31.19300M
Selling general administrative - - 19.24M -
Selling and marketing expenses - - - -
Gross profit 2.58M -7.87500M 51.50M -22.68500M
Reconciled depreciation 12.15M 25.15M 35.49M -
Ebit -8.96500M -33.00100M -50.84600M -40.32200M
Ebitda 3.18M -7.85000M -15.35500M -
Depreciation and amortization 12.15M 25.15M 35.49M -
Non operating income net other - - - -
Operating income -9.56500M -33.02600M -50.00900M -40.32200M
Other operating expenses 97.73M 114.72M 101.51M -
Interest expense 0.70M 2.19M 2.38M 0.00000M
Tax provision 0.00000M 0.00000M -0.24600M -
Interest income 0.00100M 0.10M 0.18M -
Net interest income -0.74800M -2.12400M -2.84200M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.60M 0.03M -0.24600M -
Total revenue 88.16M 81.70M 51.50M 48.63M
Total operating expenses 12.15M 25.15M 101.51M 88.95M
Cost of revenue 85.58M 89.57M - 71.32M
Total other income expense net -0.10300M -2.16900M -3.21200M 5.68M
Discontinued operations - - - -
Net income from continuing ops -9.66800M -35.19500M -52.97500M -34.64300M
Net income applicable to common shares -9.66800M -35.19500M -52.97500M -31.19300M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 99.33M 126.71M 164.11M 229.36M
Intangible assets 45.53M 47.12M 69.92M 102.80M
Earning assets - - - -
Other current assets - - - -
Total liab 25.40M 43.48M 50.18M 62.45M
Total stockholder equity 73.83M 83.23M 113.93M 166.91M
Deferred long term liab - - - -
Other current liab 22.38M 31.57M 39.83M 37.75M
Common stock 0.58M 0.58M 0.57M 0.57M
Capital stock 0.58M 0.58M 0.57M 0.57M
Retained earnings 73.25M 82.65M 113.36M -
Other liab 1.24M 9.41M 9.56M 16.47M
Good will 9.50M 14.21M 12.24M 13.66M
Other assets 2.15M 2.15M 0.33M 0.31M
Cash 9.88M 22.90M 52.04M 88.44M
Cash and equivalents - - - -
Total current liabilities 24.16M 34.07M 40.62M 41.05M
Current deferred revenue - - - -
Net debt -9.87800M -22.90000M -52.03900M -83.74600M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - 4.69M
Other stockholder equity 73.25M 82.65M 113.36M 166.34M
Property plant equipment 7.33M 7.42M 0.56M -
Total current assets 34.81M 55.82M 81.06M 112.59M
Long term investments - - - -
Net tangible assets 18.80M 21.91M 31.77M -132.78300M
Short term investments - - - -
Net receivables 20.57M 32.70M 29.02M 22.80M
Long term debt - - 0.00000M 4.69M
Inventory 0.26M 0.22M - -
Accounts payable 1.78M 2.49M 0.79M 3.30M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.15M 2.15M 0.33M 0.31M
Deferred long term asset charges - - - -
Non current assets total 64.52M 70.88M 83.05M 116.77M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6.62400M -1.80000M 1.77M -31.38700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -6.62400M -1.80000M 1.77M -53.61200M
Net borrowings - - -4.89400M 82.72M
Total cash from financing activities -9.29800M -7.91400M -4.89400M 130.85M
Change to operating activities -0.22600M -4.78900M -14.27000M 4.54M
Net income -9.56500M -33.02600M -50.00900M -18.41800M
Change in cash -13.02200M -29.13900M -36.40100M 84.41M
Begin period cash flow 22.90M 52.04M 88.44M 4.03M
End period cash flow 9.88M 22.90M 52.04M 88.44M
Total cash from operating activities 2.90M -19.42500M -33.27400M -15.05000M
Issuance of capital stock - - 0.00000M 202.23M
Depreciation 12.15M 25.15M 35.49M 13.20M
Other cashflows from investing activities -0.00600M -1.81100M -1.81100M -1.81100M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities -9.29800M -7.91400M -0.20000M -21.21700M
Change to netincome 0.17M -4.59200M -1.52000M -9.04400M
Capital expenditures 6.10M 6.68M 1.75M 1.10M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.22600M -4.78900M -14.27000M -6.66800M
Stock based compensation - - - -
Other non cash items 0.54M -6.76100M -4.48600M -3.16400M
Free cash flow -3.19600M -26.10600M -35.02000M -15.05000M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASGRF
Astralis A/S
- -% - - - 0.20 1.28 0.14 -3.1738
NFLX
Netflix Inc
5.33 0.44% 1217.47 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
2.14 1.81% 120.08 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V
-0.04 0.25% 15.96 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
0.12 0.38% 32.01 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Astralis A/S operates as an esports company. It owns eight esports teams under the Astralis brand name. The company was formerly known as Astralis Group A/S and changed its name to Astralis A/S in April 2021. Astralis A/S was founded in 2016 and is based in Copenhagen, Denmark.

Astralis A/S

Otto Busses Vej 7, Copenhagen, Denmark, 2450

Key Executives

Name Title Year Born
Mr. Nikolaj Nyholm Founder & Chairman 1975
Mr. Anders Hørsholt Chief Exec. Officer 1966
Mr. Jakob Lund Kristensen Founder & Chief Revenue Officer 1987
Mr. Jakob Hansen Chief Financial Officer 1973
Mr. Steen Levi Laursen Director of Communications 1970
Benjamin Boraghi Marketing Director NA

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