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ACNT Stock Analysis - ASCENT INDUSTRIES CO. AI Rating

ACNT Nasdaq Chemicals & Allied Products DE CIK: 0000095953
Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31
AI Rating
SELL
75% Confidence

Investment Thesis

Ascent Industries exhibits severe operational distress with negative operating income and deteriorating cash flows despite a thin net profit recovery. The company's strong cash position and zero debt provide liquidity cushion, but the negative free cash flow of -2.1M and -9.4% operating margin indicate fundamental business challenges that outweigh balance sheet strength.

ACNT Strengths

  • + Exceptional liquidity with 6.72x current ratio and $57.6M cash reserves
  • + Zero long-term debt eliminates financial risk and refinancing concerns
  • + Net income recovery showing 106.4% YoY improvement suggests operational inflection potential

ACNT Risks

  • ! Operating margin deeply negative at -9.4% with -$7.0M operating loss indicating core business unprofitability
  • ! Negative free cash flow of -$2.1M signals the company is burning cash despite positive net income, raising sustainability concerns
  • ! Revenue declining 7.2% YoY while maintaining high cost structure suggests operational inefficiency and market headwinds
  • ! Operating cash flow negative at -$519K despite reported profitability indicates quality of earnings issues

Key Metrics to Watch

ACNT Financial Metrics

Revenue
$74.9M
Net Income
$867.0K
EPS (Diluted)
$0.09
Free Cash Flow
$-2.1M
Total Assets
$111.9M
Cash Position
$57.6M

ACNT Profitability Ratios

Gross Margin 23.0%
Operating Margin -9.4%
Net Margin 1.2%
ROE 1.0%
ROA 0.8%
FCF Margin -2.8%

ACNT Balance Sheet & Liquidity

Current Ratio
6.72x
Quick Ratio
6.01x
Debt/Equity
0.00x
Debt/Assets
22.3%
Interest Coverage
-55.33x
Long-term Debt
$0.0

ACNT 5-Year Financial Trend

ACNT 5-year financial data: Year 2021: Revenue $334.7M, Net Income -$27.3M, EPS $-2.98. Year 2022: Revenue $414.1M, Net Income $20.2M, EPS $2.14. Year 2023: Revenue $262.0M, Net Income $10.3M, EPS $0.99. Year 2024: Revenue $193.2M, Net Income -$26.6M, EPS $-2.63. Year 2025: Revenue $80.8M, Net Income -$13.6M, EPS $-1.35.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ASCENT INDUSTRIES CO.'s revenue has declined by 76% over the 5-year period, indicating business contraction. The most recent EPS of $-1.35 indicates the company is currently unprofitable.

ACNT Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.8%
Free cash flow / Revenue

ACNT Quarterly Performance

Quarterly financial performance data for ASCENT INDUSTRIES CO. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2020 $74.7M -$927.0K N/A
Q3 2019 $73.6M -$953.4K N/A
Q2 2019 $71.9M -$262.7K N/A
Q3 2018 $54.6M $324.7K N/A
Q2 2018 $51.5M $1.5M N/A

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

ACNT Capital Allocation

Operating Cash Flow
-$519.0K
Cash generated from operations
Stock Buybacks
$9.1M
Shares repurchased (TTM)
Capital Expenditures
$1.5M
Investment in assets
Dividends
None
No dividend program

ACNT SEC Filings

Access official SEC EDGAR filings for ASCENT INDUSTRIES CO. (CIK: 0000095953)

📄 10-K Annual Reports 📋 10-Q Quarterly Reports 📰 8-K Current Reports 📊 Proxy Statements 🔍 All Filings

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Disclaimer: This analysis is generated by Claude AI 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 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI