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ASTLW

BEARISH
$0.14 Live
Algoma Steel Group Inc. · NASDAQ
$0.14 52W Range $0.14

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-34.8%
Debt/Equity
0.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
92%
The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full bankruptcy risk assessment. The company exhibits deeply negative profitability across all margins—gross, operating, and net—combined with a stagnant stock price and no analyst coverage. Valuation metrics such as a Price/Book of 0.02 suggest extreme undervaluation, but this is likely justified by operational deterioration, negative growth, and lack of earnings power. The absence of meaningful cash flow, dividend, or growth data further undermines any bullish thesis.

Key Strengths

Piotroski F-Score of 5 indicates baseline financial stability and avoids the 'weak' category (0-3)
Current Ratio of 2.29 suggests adequate short-term liquidity
Price/Book ratio of 0.02 may signal deep value potential if turnaround occurs
Insider Sentiment score of 40/100 shows no severe insider selling panic
Debt/Equity of 0.85 is moderate and not immediately alarming

Key Risks

Gross Margin of -18.30% and Operating Margin of -26.86% indicate core operations are unprofitable
Profit Margin of -34.79% reflects severe earnings deterioration
Revenue Growth (YoY) of -12.70% shows contracting top line
Quick Ratio of 0.66 suggests potential liquidity pressure if inventory cannot be liquidated
No analyst coverage, target prices, or financial forecasts indicate market disinterest or data inaccessibility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
35
Future
20
Past
30
Health
45
Dividend
10
AI Verdict
Highly speculative with significant financial distress indicators
Key drivers: Negative profitability metrics, Lack of analyst coverage, Extremely low valuation multiples, Stagnant price performance across all timeframes, Incomplete financial data limiting full assessment
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.02 suggests potential deep value
Watchpoints
  • No Graham Number or Intrinsic Value available for validation
  • P/B this low often indicates fundamental distress
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth (YoY): -12.70%
  • No forward P/E, earnings growth, or analyst targets available
Past
30/100

Ref Historical trends

Positives
  • 52-week high and low both at $0.14, indicating price stability
Watchpoints
  • 5Y, 3Y, 1Y price changes all at 0.0%, signaling complete stagnation
  • No historical averages (50-day, 200-day) available
Health
45/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 5/9 indicates stable financial condition
  • Current Ratio of 2.29 supports short-term solvency
Watchpoints
  • No Altman Z-Score available for bankruptcy risk assessment
  • Quick Ratio of 0.66 below 1.0 threshold
  • All profitability margins deeply negative
Dividend
10/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout data available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.14

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ASTLW and closest competitors.

Updated 2026-01-23
AST
Algoma Steel Group Inc.
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -34.79%
Operating Margin -26.86%
Gross Margin -18.3%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -12.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.85
Moderate
Current Ratio
2.29
Strong
Quick Ratio
0.66
Poor
Cash/Share
$0.04

Past News Coverage

Recent headlines mentioning ASTLW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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