JP3119820003
JP3119820003
ASTROSCALE HOLDINGS INC
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Company Profile
Astroscale Holdings Inc. engages in research and development of technology related to on-orbit services in Japan, the United Kingdom, the United States, and France. The company offers in-situ space situational awareness, life extension, active debris removal, and end-of-life services. It serves the commercial operator, civil government, and national security sectors. Astroscale Holdings Inc. was founded in 2013 and is headquartered in Sumida, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
85.3% p.a.
Max Drawdown (3Y)
-68.4%
Sharpe Ratio (3Y)
-0.10
Beta Factor
2.75
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 237%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.75 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections