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Assertio Holdings, Inc. (ASRT)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 108 | 111 | 156 | 152 | 125 | 119 | 102 |
| Operating profit | $m | -17 | -23 | |||||
| Net profit | $m | -28 | -1 | 110 | -332 | -22 | -30 | -36 |
| EPS reported | $ | -4.74 | -5.69 | |||||
| Operating cashflow per share | $ | -4.40 | -1.10 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -4.40 | -1.10 | |||||
| Free cash flow | $m | -28 | -7 | |||||
| Net debt | $m | -24 | -31 | |||||
| Book value equity | $m | 94 | 76 | |||||
| Book value per share | $ | 14.67 | 11.76 | |||||
| Number of shares | m | 6.4 | 6.43 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.62 | 2.01 | |||||
| P/S LTM | x | 0.49 | 1.49 | |||||
| P/FCF LTM | x | -2.06 | -21.45 | |||||
| EV/EBITDA LTM | x | 27.98 | -20.82 | |||||
| EV/Sales LTM | x | 0.74 | 1.18 | |||||
| Earnings Yield LTM | % | -52.30% | -23.61% | |||||
| FCF Yield | % | -48.53% | -4.66% | |||||
| Quality | ||||||||
| ROE | % | -32.33% | -38.72% | |||||
| ROIC | % | -12.35% | -18.97% | |||||
| Operating margin | % | -14.51% | -22.27% | |||||
| Gross margin | % | 44.92% | 44.32% | |||||
| FCF/Sales | % | -23.74% | -6.93% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.00% | -14.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.70 | -0.18 | |||||
| Net Debt/EBITDA | x | 9.48 | -1.14 | |||||
| EBIT/Net interest | x | -5.60 | -7.38 | |||||
| Net debt/market cap | % | -41.82% | -20.58% | |||||
| Net debt/Equity | x | -0.26 | -0.41 | |||||
| Gross debt/equity | x | 0.43 | 0.53 | |||||
Company overview
Assertio Holdings, Inc. is a specialized pharmaceutical company focused on developing and commercializing therapeutic solutions across key medical domains, including neurology, hospital care, and pain and inflammation management. Among its portfolio, Assertio offers INDOCIN, available as both an oral solution and a suppository. This medication addresses conditions such as moderate to severe rheumatoid arthritis (including acute flare-ups), ankylosing spondylitis, osteoarthritis, acute painful shoulder, and gouty arthritis. The company's offerings also encompass CAMBIA, an NSAID specifically formulated to alleviate symptoms associated with migraine headaches, including nausea, light sensitivity (photophobia), and sound sensitivity (phonophobia). Zipsor, another NSAID, is indicated for managing mild to moderate acute pain. For more significant short-term pain relief, SPRIX, also an NSAID, provides analgesia comparable to opioid-level treatments for moderate to moderately severe pain. Rounding out its product line is Otrexup, a prescription methotrexate delivered via a convenient single-dose auto-injector. This therapy targets severe, active rheumatoid arthritis in adults and active polyarticular juvenile idiopathic arthritis in pediatric patients. Initially incorporated as Assertio Therapeutics, Inc. in 1995, the organization rebranded to Assertio Holdings, Inc. in May 2020 and maintains its corporate headquarters in Lake Forest, Illinois.
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Assertio Holdings, Inc. (ASRT)
Assertio Holdings, Inc. is a specialized pharmaceutical company focused on developing and commercializing therapeutic solutions across key medical domains, including neurology, hospital care, and pain and inflammation management. Among its portfolio, Assertio offers INDOCIN, available as both an oral solution and a suppository. This medication addresses conditions such as moderate to severe rheumatoid arthritis (including acute flare-ups), ankylosing spondylitis, osteoarthritis, acute painful shoulder, and gouty arthritis. The company's offerings also encompass CAMBIA, an NSAID specifically formulated to alleviate symptoms associated with migraine headaches, including nausea, light sensitivity (photophobia), and sound sensitivity (phonophobia). Zipsor, another NSAID, is indicated for managing mild to moderate acute pain. For more significant short-term pain relief, SPRIX, also an NSAID, provides analgesia comparable to opioid-level treatments for moderate to moderately severe pain. Rounding out its product line is Otrexup, a prescription methotrexate delivered via a convenient single-dose auto-injector. This therapy targets severe, active rheumatoid arthritis in adults and active polyarticular juvenile idiopathic arthritis in pediatric patients. Initially incorporated as Assertio Therapeutics, Inc. in 1995, the organization rebranded to Assertio Holdings, Inc. in May 2020 and maintains its corporate headquarters in Lake Forest, Illinois.
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