Home / ASOMF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ASOMF make money? Does ASOMF have pricing power? What's the Earnings Whisper? Will ASOMF profit more as the business scales? What is ASOMF's management track record? Is ASOMF's current price justified?

ASOS Plc

$3.7 -$0.03 (-0.80%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.7

Day Range

$3.64$3.7

Year Range

$2.91$4.07

Market Cap

442.7M

AVG Volume

Trailing/Forward PE

-2.13/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Other OTC

Revenue (GBP)

ASOMF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	1.12B
25 Q4	1.18B
25 Q2	1.3B
24 Q4	1.4B
24 Q2	1.51B
23 Q4	1.7B
23 Q2	1.84B
22 Q4	1.93B
22 Q2	2B
21 Q4	1.93B

Net Income (GBP)

ASOMF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	-131.7M
25 Q4	-99.45M
25 Q2	-198.8M
24 Q4	-95.5M
24 Q2	-243.2M
23 Q4	-4.9M
23 Q2	-218.2M
22 Q4	-17.3M
22 Q2	-13.5M
21 Q4	46.6M

Operating Income (GBP)

ASOMF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	-25.08M
25 Q4	-1.2M
25 Q2	-210.1M
24 Q4	-85.1M
24 Q2	-246.8M
23 Q4	-163.2M
23 Q2	-85.3M
22 Q4	-23.8M
22 Q2	13.9M
21 Q4	80.4M

EBITDA (GBP)

ASOMF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	56.87M
25 Q4	97.5M
25 Q2	-138.1M
24 Q4	4.5M
24 Q2	-164.6M
23 Q4	113.2M
23 Q2	1.2M
22 Q4	71.5M
22 Q2	88.6M
21 Q4	154.9M

Cash Flows (GBP)

ASOMF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	-39.72M
25 Q4	145.98M
25 Q2	-22.4M
24 Q4	34M
24 Q2	60.5M
23 Q4	56.1M
23 Q2	-246.7M
22 Q4	-70.4M
22 Q2	-243.1M
21 Q4	91.2M

EPS (GBP)

ASOMF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	-1.1
25 Q4	-0.83
25 Q2	-1.67
24 Q4	-0.8
24 Q2	-2.04
23 Q4	-0.04
23 Q2	-2.14
22 Q4	-0.17
22 Q2	-0.13
21 Q4	0.39

Expenses (GBP)

ASOMF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	487.48M
25 Q4	389.4M
25 Q2	818.4M
24 Q4	747M
24 Q2	882.9M
23 Q4	834.2M
23 Q2	901.4M
22 Q4	898.4M
22 Q2	862.1M
21 Q4	828M

Cash & Debt (GBP)

ASOMF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	210.14M
25 Q4	307.3M
25 Q2	220.7M
24 Q4	382.9M
24 Q2	332.3M
23 Q4	353.3M
23 Q2	308.6M
22 Q4	323M
22 Q2	406.7M
21 Q4	662.7M

Debt ratios

ASOMF Debt ratios by quarter
Period	Debt ratios
26 Q2	25.08
25 Q4	-2.1
25 Q2	-2.76
24 Q4	-13.02
24 Q2	30.61
23 Q4	2.36
23 Q2	2.46
22 Q4	1.1
22 Q2	0.69
21 Q4	0.22

Margins

ASOMF Margins by quarter
Period	Margins
26 Q2	41.19%
25 Q4	49.23%
25 Q2	45.14%
24 Q4	40.01%
24 Q2	40%
23 Q4	40.59%
23 Q2	38.13%
22 Q4	40.27%
22 Q2	39.39%
21 Q4	41.97%

Return on Capital

ASOMF Return on Capital by quarter
Period	Return on Capital
26 Q2	-154.11%
25 Q4	-46.82%
25 Q2	-61.97%
24 Q4	-18.32%
24 Q2	-39.25%
23 Q4	-0.57%
23 Q2	-27.49%
22 Q4	-1.7%
22 Q2	-1.29%
21 Q4	4.51%

Shares Outstanding

ASOMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	119.47M
25 Q4	119.42M
25 Q2	119.18M
24 Q4	119.09M
24 Q2	119.03M
23 Q4	119.01M
23 Q2	101.87M
22 Q4	101.8M
22 Q2	101.76M
21 Q4	101.69M

Book Value Per Share (GBP)

ASOMF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.72
25 Q4	1.78
25 Q2	2.69
24 Q4	4.38
24 Q2	5.21
23 Q4	7.28
23 Q2	7.79
22 Q4	9.97
22 Q2	10.29
21 Q4	10.17

Total Assets (GBP)

ASOMF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	1.43B
25 Q4	1.67B
25 Q2	1.72B
24 Q4	2.27B
24 Q2	2.33B
23 Q4	2.63B
23 Q2	2.79B
22 Q4	3B
22 Q2	2.89B
21 Q4	2.88B

PE Ratio

ASOMF PE Ratio by quarter
Period	PE Ratio
May 23	7.58
May 23	7.56
May 23	7.56
May 23	7.45
Apr 23	7.49
Apr 23	7.56
Apr 23	7.58
Apr 23	8.05
Mar 23	7.22
Mar 23	7.28
Mar 23	8.94
Mar 23	9.36
Mar 23	9.35
Feb 23	8.6
Feb 23	8.84
Feb 23	10.6
Feb 23	10.6
Jan 23	5.4
Jan 23	5.4
Jan 23	5.47
Jan 23	5.54
Dec 22	5.54
Dec 22	5.12
Dec 22	5.46
Dec 22	6.23
Dec 22	6.24
Nov 22	3.09
Nov 22	3.37
Nov 22	3.3
Nov 22	2.95
Oct 22	2.87
Oct 22	2.53
Oct 22	2.91
Oct 22	2.93
Sep 22	2.91
Sep 22	3.08
Sep 22	3.74
Sep 22	3.68
Sep 22	3.7
Aug 22	3.63
Aug 22	4.18
Aug 22	5.25
Aug 22	5.28
Jul 22	5.23
Jul 22	5.31
Jul 22	4.24
Jul 22	4.18
Jul 22	4.16
Jun 22	4.1
Jun 22	4.12
Jun 22	7.72
Jun 22	7.61
May 22	5.81
May 22	5.42
May 22	5.53
May 22	6.21
Apr 22	6.09
Apr 22	5.96
Apr 22	8.54
Apr 22	8.57
Apr 22	8.52
Mar 22	8.47
Mar 22	8.48
Mar 22	8.57
Mar 22	8.44
Feb 22	8.33
Feb 22	9.33
Feb 22	9.35
Feb 22	9.38
Jan 22	9.77
Jan 22	9.67
Jan 22	9.23
Jan 22	9.29
Dec 21	9.46
Dec 21	9.57
Dec 21	9.69
Dec 21	9.67
Dec 21	9.69
Nov 21	12.23
Nov 21	12.14
Nov 21	12.16
Nov 21	12.09
Oct 21	12.17
Oct 21	12.26
Oct 21	10.79
Oct 21	13.29
Oct 21	15.26
Sep 21	15.11
Sep 21	22.53
Sep 21	22.37
Sep 21	22.32
Aug 21	22.48
Aug 21	22.71
Aug 21	22.31
Aug 21	22.3
Jul 21	22.25
Jul 21	22.51
Jul 21	22.48
Jul 21	22.25
Jul 21	22.36

Free Cash Flow Yield

ASOMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	36.07%
Sep 26	36.07%
Sep 26	36.05%
Aug 26	36.09%
Aug 26	36.38%
Aug 26	36.1%
Aug 26	35.97%
Jul 26	35.94%
Jul 26	35.51%
Jul 26	35.87%
Jul 26	35.72%
Jul 26	35.59%
Jun 26	35.19%
Jun 26	35.22%
Jun 26	35.74%
Jun 26	37.39%
May 26	37.71%
May 26	69.69%
May 26	72.85%
May 26	76.84%
May 26	76.51%
Apr 26	76.27%
Apr 26	76.18%
Apr 26	75.87%
Apr 26	74.53%
Mar 26	74.75%
Mar 26	83.74%
Mar 26	65.16%
Mar 26	66.2%
Feb 26	66.55%
Feb 26	61.86%
Feb 26	62.66%
Feb 26	62.47%
Jan 26	62.79%
Jan 26	62.61%
Jan 26	65.49%
Jan 26	65.63%
Jan 26	65.89%
Dec 25	66.09%
Dec 25	65.49%
Dec 25	75.6%
Dec 25	75.37%
Nov 25	44.08%
Nov 25	43.62%
Nov 25	43.87%
Nov 25	43.84%
Oct 25	43.65%
Oct 25	44.33%
Oct 25	44.71%
Oct 25	40.81%
Oct 25	35.62%
Sep 25	35.41%
Sep 25	35.61%
Sep 25	35.86%
Sep 25	35.7%
Aug 25	35.69%
Aug 25	35.73%
Aug 25	35.82%
Aug 25	35.55%
Aug 25	35.09%
Jul 25	40.95%
Jul 25	40.9%
Jul 25	41.11%
Jul 25	41.6%
Jun 25	41.79%
Jun 25	40.98%
Jun 25	41.36%
Jun 25	41.22%
May 25	-30.76%
May 25	-30.95%
May 25	-30.36%
May 25	-30.41%
May 25	-30.33%
Apr 25	-30.44%
Apr 25	-30.33%
Apr 25	-29.91%
Apr 25	-28.27%
Mar 25	-22.05%
Mar 25	-22.03%
Mar 25	-22.07%
Mar 25	-22.05%
Feb 25	-21.46%
Feb 25	-21.55%
Feb 25	-21.48%
Feb 25	-20.42%
Jan 25	-20.41%
Jan 25	-20.56%
Jan 25	-20.04%
Jan 25	-18.8%
Jan 25	-19.13%
Dec 24	-19.91%
Dec 24	-19.88%
Dec 24	-18.83%
Dec 24	-19.01%
Nov 24	-19%
Nov 24	-39.02%
Nov 24	-39.29%
Nov 24	-40.23%
Nov 24	-40.23%
Oct 24	-40.35%

Price to Sales

ASOMF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.07
Sep 26	0.07
Aug 26	0.07
Aug 26	0.06
Aug 26	0.07
Aug 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jun 26	0.07
Jun 26	0.07
Jun 26	0.07
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.05
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Mar 26	0.05
Mar 26	0.05
Mar 26	0.06
Mar 26	0.06
Feb 26	0.06
Feb 26	0.07
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jul 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
Apr 25	0.05
Apr 25	0.05
Apr 25	0.05
Apr 25	0.05
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.08
Jan 25	0.08
Dec 24	0.07
Dec 24	0.08
Dec 24	0.08
Dec 24	0.08
Nov 24	0.08
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Oct 24	0.07

EV/EBITDA

ASOMF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	40.81
Sep 26	40.82
Sep 26	40.82
Aug 26	40.8
Aug 26	40.68
Aug 26	40.8
Aug 26	40.86
Jul 26	40.87
Jul 26	41.06
Jul 26	40.9
Jul 26	40.97
Jul 26	41.03
Jun 26	41.21
Jun 26	41.19
Jun 26	40.96
Jun 26	40.26
May 26	40.13
Nov 24	54.73
Nov 24	54.56
Nov 24	54
Nov 24	54.01
Oct 24	53.93
Oct 24	53.77
Oct 24	53.75
Oct 24	53.64
Sep 24	50.04
Sep 24	50.11
Sep 24	50.4
Sep 24	50.4
Aug 24	50.4
Aug 24	50.27
Aug 24	50.03
Aug 24	50.32
Aug 24	50.25
Jul 24	50.8
Jul 24	50.89
May 24	4
Apr 24	3.77
Apr 24	3.92
Mar 24	3.95
Mar 24	3.86
Mar 24	3.85
Feb 24	3.98
Feb 24	3.98
Feb 24	3.99
Feb 24	3.98
Feb 24	3.98
Jan 24	4
Jan 24	4
Jan 24	3.99
Jan 24	4.2
Dec 23	4.21
Nov 23	4.04
Nov 23	4.05
Nov 23	4.07
Nov 23	4.1
Nov 23	4.08
Oct 23	3.99
Aug 23	3.61
Aug 23	3.61
Jul 23	3.58
Jul 23	3.81
Jun 23	3.86
Jun 23	3.68
May 23	2.62
May 23	2.62
May 23	2.61
May 23	2.59
Apr 23	2.6
Apr 23	2.62
Apr 23	2.62
Apr 23	2.71
Mar 23	2.55
Mar 23	2.56
Mar 23	2.89
Mar 23	2.98
Mar 23	2.98
Feb 23	2.82
Feb 23	2.87
Feb 23	3.23
Feb 23	3.23
Jan 23	2.18
Jan 23	2.18
Jan 23	2.2
Jan 23	2.21
Dec 22	2.21
Dec 22	2.13
Dec 22	2.19
Dec 22	2.35
Dec 22	2.35
Nov 22	1.76
Nov 22	1.86
Nov 22	1.83
Nov 22	1.71
Oct 22	1.69
Oct 22	1.57
Oct 22	1.7
Oct 22	1.71
Sep 22	1.7
Sep 22	1.76

Price/Operating Cashflow

ASOMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.43
Sep 26	1.43
Sep 26	1.43
Aug 26	1.43
Aug 26	1.42
Aug 26	1.43
Aug 26	1.43
Jul 26	1.43
Jul 26	1.45
Jul 26	1.44
Jul 26	1.44
Jul 26	1.45
Jun 26	1.46
Jun 26	1.46
Jun 26	1.44
Jun 26	1.38
May 26	1.37
May 26	0.87
May 26	0.83
May 26	0.79
May 26	0.79
Apr 26	0.8
Apr 26	0.8
Apr 26	0.8
Apr 26	0.81
Mar 26	0.81
Mar 26	0.72
Mar 26	0.93
Mar 26	0.92
Feb 26	0.91
Feb 26	0.98
Feb 26	0.97
Feb 26	0.97
Jan 26	0.97
Jan 26	0.97
Jan 26	0.93
Jan 26	0.92
Jan 26	0.92
Dec 25	0.92
Dec 25	0.93
Dec 25	0.8
Dec 25	0.8
Nov 25	0.88
Nov 25	0.89
Nov 25	0.89
Nov 25	0.89
Oct 25	0.89
Oct 25	0.88
Oct 25	0.87
Oct 25	0.95
Oct 25	1.09
Sep 25	1.1
Sep 25	1.09
Sep 25	1.08
Sep 25	1.09
Aug 25	1.09
Aug 25	1.09
Aug 25	1.08
Aug 25	1.09
Aug 25	1.11
Jul 25	0.95
Jul 25	0.95
Jul 25	0.95
Jul 25	0.93
Jun 25	0.93
Jun 25	0.95
Jun 25	0.94
Jun 25	0.94
May 25	1.45
May 25	1.44
May 25	1.47
May 25	1.47
May 25	1.47
Apr 25	1.47
Apr 25	1.47
Apr 25	1.49
Apr 25	1.58
Mar 25	2.02
Mar 25	2.03
Mar 25	2.02
Mar 25	2.02
Feb 25	2.08
Feb 25	2.07
Feb 25	2.08
Feb 25	2.19
Jan 25	2.19
Jan 25	2.17
Jan 25	2.23
Jan 25	2.37
Jan 25	2.33
Dec 24	2.24
Dec 24	2.25
Dec 24	2.37
Dec 24	2.35
Nov 24	2.35
Nov 24	4.83
Nov 24	4.79
Nov 24	4.68
Nov 24	4.68
Oct 24	4.67

Price to Book

ASOMF Price to Book by quarter
Period	Price to Book
Sep 26	3.82
Sep 26	3.82
Sep 26	3.83
Aug 26	3.82
Aug 26	3.79
Aug 26	3.82
Aug 26	3.83
Jul 26	3.84
Jul 26	3.88
Jul 26	3.84
Jul 26	3.86
Jul 26	3.87
Jun 26	3.92
Jun 26	3.92
Jun 26	3.86
Jun 26	3.69
May 26	3.66
May 26	1.47
May 26	1.41
May 26	1.34
May 26	1.34
Apr 26	1.35
Apr 26	1.35
Apr 26	1.35
Apr 26	1.38
Mar 26	1.37
Mar 26	1.23
Mar 26	1.58
Mar 26	1.55
Feb 26	1.54
Feb 26	1.66
Feb 26	1.64
Feb 26	1.64
Jan 26	1.64
Jan 26	1.64
Jan 26	1.57
Jan 26	1.56
Jan 26	1.56
Dec 25	1.55
Dec 25	1.57
Dec 25	1.36
Dec 25	1.36
Nov 25	0.91
Nov 25	0.92
Nov 25	0.91
Nov 25	0.91
Oct 25	0.92
Oct 25	0.9
Oct 25	0.89
Oct 25	0.98
Oct 25	1.12
Sep 25	1.13
Sep 25	1.12
Sep 25	1.11
Sep 25	1.12
Aug 25	1.12
Aug 25	1.12
Aug 25	1.12
Aug 25	1.12
Aug 25	1.14
Jul 25	0.98
Jul 25	0.98
Jul 25	0.97
Jul 25	0.96
Jun 25	0.96
Jun 25	0.98
Jun 25	0.97
Jun 25	0.97
May 25	0.6
May 25	0.6
May 25	0.61
May 25	0.61
May 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.62
Apr 25	0.65
Mar 25	0.84
Mar 25	0.84
Mar 25	0.84
Mar 25	0.84
Feb 25	0.86
Feb 25	0.86
Feb 25	0.86
Feb 25	0.9
Jan 25	0.9
Jan 25	0.9
Jan 25	0.92
Jan 25	0.98
Jan 25	0.96
Dec 24	0.93
Dec 24	0.93
Dec 24	0.98
Dec 24	0.97
Nov 24	0.97
Nov 24	0.83
Nov 24	0.82
Nov 24	0.8
Nov 24	0.8
Oct 24	0.8

No video analysis for this stock yet. Request one from our team.

News: ASOMF

proactiveinvestors.co.uk · 27 Aug 2026

Shore Capital raises ASOS price target to 520p as turnaround gains recognition

Shore Capital has increased its price target on ASOS PLC (LSE:ASC), the online fashion retailer, to 520p from 420p, maintaining its 'buy' rating. The upgrade implies 25% upside from the current share price of 415p.

proactiveinvestors.co.uk · 5 Aug 2026

ASOS is becoming more investable as balance sheet risk recedes, says analyst

RBC Capital Markets has raised its price target on ASOS PLC (LSE:ASC) to 400p from 275p, saying the online fashion retailer has become materially more investable after clearing debt and stabilising its top line. The broker keeps a sector perform rating, with the new target implying around 10% upside from 363p.

proactiveinvestors.co.uk · 1 Jul 2026

Asos eyes profit boost from sale of Atlanta warehouse

ASOS PLC (LSE:ASC) has strengthened its balance sheet and cut costs by selling a fulfilment warehouse in Atlanta, USA for a net gain of around £48 million. The online fashion retailer said it had assigned the site's lease to a global consumer brand and sold the related automation assets to a member of DHL Group.