ASPI (ASP Isotopes) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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ASPI ASP Isotopes Inc ASPI
41 GF Score
Price $3.87
GF Value $23.04
Valuation Possible Value Trap
! 6 Warning Signs
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What is ASP Isotopes Capex-to-Operating-Cash-Flow?

ASP Isotopes ASPI -4.08% 41 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates ASPI with a GF Score™ of 41/100 and a GF Value™ of $23.04 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 917 Chemicals companies, ASP Isotopes ranks worse than 109051.15% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

ASP Isotopes's Capital Expenditure for the three months ended in Jun. 2026 was $-4.09 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-23.33 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


ASP Isotopes  (NAS:ASPI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


ASP Isotopes Capex-to-Operating-Cash-Flow Related Terms


ASP Isotopes Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for ASP Isotopes's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASP Isotopes Capex-to-Operating-Cash-Flow Chart

ASP Isotopes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
0.00 0.00 0.00 0.00 0.00

ASP Isotopes Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASPI vs RYAM, ASIX, VHI: Capex-to-Operating-Cash-Flow Comparison

For the Chemicals subindustry, ASP Isotopes's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASP Isotopes Capex-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASP Isotopes's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ASP Isotopes's Capex-to-Operating-Cash-Flow falls into.


ASPI
41GF Score
ASP Isotopes Inc ASPI
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASP Isotopes Capex-to-Operating-Cash-Flow Calculation

ASP Isotopes's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.654) / -37.78
=N/A

ASP Isotopes's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.09) / -23.334
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
ASP Isotopes (ASPI) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ASP Isotopes and its competitors. According to the industry distribution chart, ASP Isotopes ranks #999999 out of 917 companies in the Chemicals industry.
Is ASP Isotopes' Capex-to-Operating-Cash-Flow too high?
ASP Isotopes' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, ASP Isotopes ranks #999999 out of 917 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, ASP Isotopes has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASP Isotopes' Capex-to-Operating-Cash-Flow compare to RYAM and ASIX?
According to the Chemicals industry distribution chart, ASP Isotopes ranks #999999 out of 917 companies for Capex-to-Operating-Cash-Flow. This places ASP Isotopes in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ASP Isotopes and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASP Isotopes's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASP Isotopes stock overvalued right now?
Based on GuruFocus' analysis, ASP Isotopes (ASPI) is currently considered Possible Value Trap. The stock's GF Value™ is $23.04, compared to a current price of $3.87 — trading 83.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. ASP Isotopes' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For ASP Isotopes (ASPI), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASP Isotopes (ASPI) Overvalued in 2026?

Based on GuruFocus' analysis, ASP Isotopes stock appears to be undervalued. The current stock price of $3.87 is trading 83.2% below its estimated GF Value™ of $23.04. GuruFocus considers ASP Isotopes to be Possible Value Trap.

Key valuation signals for ASPI:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $23.04 vs. price of $3.87 (83.2% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the ASPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASP Isotopes Business Description

Other Exchanges ISO:South AfricaW62:Germany
Address 2200 Ross Avenue, Suite 4575 East, Dallas, TX, USA, 75201
ASP Isotopes Inc is a materials company focused on producing and commercializing enriched isotopes for the nuclear medicine, healthcare, green energy, and quantum computing industries. Currently, the company has three operating segments: (i) nuclear fuels, (ii) specialist isotopes and related services, and (iii) construction services. Using proprietary technology-the Aerodynamic Separation Process (ASP)-the company enriches isotopes in South Africa, targeting high-value, low-volume markets to reduce reliance on foreign supply chains. Geographically, the company operates in South Africa, Hong Kong and United States generating key revenue from the Hong Kong region.
41GF Score

Get the complete analysis for ASPI

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.87
Price
$23.04
GF Value