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Astra Energy, Inc. (ASRE) Stock Fundamental Analysis & AI Rating 2026

ASRE OTC Electric Services NV CIK: 0001231339
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2025-05-31
Combined AI Rating
STRONG SELL
95% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
95% Conf

📊 ASRE Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-88.4K
Current Ratio: 0.37x
Debt/Equity: N/A
EPS: $-0.08
AI Rating: STRONG SELL with 95% confidence
Astra Energy, Inc. (ASRE) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, Astra Energy, Inc. demonstrates mixed fundamentals in the Utilities sector. Below is our complete ASRE stock analysis for 2026.

Is Astra Energy, Inc. (ASRE) a Good Investment?

Claude

Astra Energy is in severe financial distress with negative stockholders equity of -$5.5M, indicating the company is technically insolvent. The company generates zero revenue while burning cash with negative operating cash flow of -$88.4K and mounting losses of -$5.9M, demonstrating a fundamental inability to operate profitably.

ChatGPT

Astra Energy's fundamentals are extremely weak: the company generated no revenue, posted a $5.88M net loss, and ended the period with negative equity and very limited cash. The balance sheet and liquidity profile indicate substantial financial distress, and until the business demonstrates sustainable revenue generation and materially stronger capitalization, the growth quality and survivability outlook remain poor.

Why Buy Astra Energy, Inc. Stock? ASRE Key Strengths

Claude
  • + Minimal capital expenditure requirements suggest low ongoing investment needs
  • + Some cash on hand ($9.6K) provides minimal operational runway
  • + Negative EPS improved 66.7% year-over-year indicating losses are narrowing slightly
ChatGPT
  • + Operating cash outflow of $88.37K was far smaller than the reported net loss, indicating a meaningful portion of losses may be non-cash
  • + No capital expenditure in the latest period reduces near-term cash demands
  • + Diluted EPS improved year over year despite continued losses

ASRE Stock Risks: Astra Energy, Inc. Investment Risks

Claude
  • ! Negative stockholders equity of -$5.5M indicates technical insolvency and high bankruptcy risk
  • ! Zero revenue generation with no clear path to profitability in electric services sector
  • ! Current ratio of 0.37x and quick ratio of 0.35x indicate severe liquidity crisis with liabilities exceeding current assets by 2.7x
  • ! Negative operating cash flow (-$88.4K) demonstrates inability to fund operations internally
  • ! Liabilities ($13.4M) exceed assets ($7.9M) by $5.5M, threatening creditor recovery
ChatGPT
  • ! Zero revenue indicates the core business is not currently producing operating sales
  • ! Negative stockholders' equity of $5.49M signals balance-sheet impairment and limits financial flexibility
  • ! Very weak liquidity, including only $9.65K of cash and a 0.37x current ratio, raises going-concern and refinancing risk

Key Metrics to Watch

Claude
  • * Revenue generation and operational restart timeline
  • * Stockholders equity trajectory and path to positive equity
  • * Operating cash flow and cash burn rate sustainability
  • * Debt restructuring negotiations and creditor arrangements
  • * Regulatory filings for bankruptcy or liquidation proceedings
ChatGPT
  • * Revenue generation and any evidence of recurring operating sales
  • * Cash balance, current ratio, and changes in stockholders' equity

Astra Energy, Inc. (ASRE) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-5.9M
EPS (Diluted)
$-0.08
Free Cash Flow
$-88.4K
Total Assets
$7.9M
Cash Position
$9.6K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ASRE Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -74.5%
FCF Margin N/A

ASRE vs Utilities Sector: How Astra Energy, Inc. Compares

How Astra Energy, Inc. compares to Utilities sector averages

Net Margin
ASRE 0.0%
vs
Sector Avg 12.0%
ASRE Sector
ROE
ASRE 0.0%
vs
Sector Avg 10.0%
ASRE Sector
Current Ratio
ASRE 0.4x
vs
Sector Avg 0.8x
ASRE Sector
Debt/Equity
ASRE 0.0x
vs
Sector Avg 1.4x
ASRE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Astra Energy, Inc. Stock Overvalued? ASRE Valuation Analysis 2026

Based on fundamental analysis, Astra Energy, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
N/A
Sector avg: 10%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Astra Energy, Inc. Balance Sheet: ASRE Debt, Cash & Liquidity

Current Ratio
0.37x
Quick Ratio
0.35x
Debt/Equity
N/A
Debt/Assets
169.5%
Interest Coverage
-8.41x
Long-term Debt
N/A

ASRE Revenue & Earnings Growth: 5-Year Financial Trend

ASRE 5-year financial data: Year 2023: Revenue $25.0K, Net Income -$12.3M, EPS N/A. Year 2024: Revenue $0, Net Income -$10.4M, EPS $-0.15.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Astra Energy, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.15 indicates the company is currently unprofitable.

ASRE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

ASRE Quarterly Earnings & Performance

Quarterly financial performance data for Astra Energy, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$80.4K $0.00
Q2 2025 N/A -$315.8K $0.00
Q1 2025 N/A -$315.8K $0.00
Q3 2024 N/A -$80.4K N/A
Q3 2023 N/A -$210.3K N/A
Q2 2023 N/A -$512.7K N/A
Q1 2023 N/A -$473.7K N/A
Q3 2022 N/A -$210.3K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Astra Energy, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$88.4K
Cash generated from operations
Dividends
None
No dividend program

ASRE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Astra Energy, Inc. (CIK: 0001231339)

📋 Recent SEC Filings

Date Form Document Action
Jul 15, 2025 10-Q asre_10q.htm View →
Jun 9, 2025 8-K asre_8k.htm View →
May 27, 2025 8-K asre_8k.htm View →
Apr 22, 2025 10-Q asre_10q.htm View →
Apr 15, 2025 8-K asre_8k.htm View →

Frequently Asked Questions about ASRE

What is the AI rating for ASRE?

Astra Energy, Inc. (ASRE) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ASRE's key strengths?

Claude: Minimal capital expenditure requirements suggest low ongoing investment needs. Some cash on hand ($9.6K) provides minimal operational runway. ChatGPT: Operating cash outflow of $88.37K was far smaller than the reported net loss, indicating a meaningful portion of losses may be non-cash. No capital expenditure in the latest period reduces near-term cash demands.

What are the risks of investing in ASRE?

Claude: Negative stockholders equity of -$5.5M indicates technical insolvency and high bankruptcy risk. Zero revenue generation with no clear path to profitability in electric services sector. ChatGPT: Zero revenue indicates the core business is not currently producing operating sales. Negative stockholders' equity of $5.49M signals balance-sheet impairment and limits financial flexibility.

What is ASRE's revenue and growth?

Astra Energy, Inc. reported revenue of $0.0.

Does ASRE pay dividends?

Astra Energy, Inc. does not currently pay dividends.

Where can I find ASRE SEC filings?

Official SEC filings for Astra Energy, Inc. (CIK: 0001231339) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ASRE's EPS?

Astra Energy, Inc. has a diluted EPS of $-0.08.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ASRE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Astra Energy, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ASRE stock overvalued or undervalued?

Valuation metrics for ASRE: ROE of N/A (sector avg: 10%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ASRE stock in 2026?

Our dual AI analysis gives Astra Energy, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ASRE's free cash flow?

Astra Energy, Inc.'s operating cash flow is $-88.4K, with capital expenditures of $0.0.

How does ASRE compare to other Utilities stocks?

Vs Utilities sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 10%), current ratio 0.37 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-05-31 | Powered by Claude AI