ASANASAN
US • —
$7.00
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+9.5% YoY
Gross Margin
88.5%
Health Score
4/10
D/E Ratio
0.26
Confidence
LOW
Business Snapshot
Asana provides a work management platform designed to help teams coordinate tasks, projects, and workflows. Its primary revenue-generating product is its cloud-based software-as-a-service (SaaS) platform, serving both enterprise and smaller business clients. The company operates in the competitive project management and collaboration software market, facing established players like Monday.com and Microsoft. Asana is a challenger in this space, known for its strong product design and focus on enterprise-level organisational needs.
Financial Health
Gross margin stands at an impressive 88.5%, indicating strong pricing power and efficient service delivery. However, the company runs a deeply negative net margin of -20.2%, meaning it spends significantly more than it earns, a common profile for high-growth software companies investing for scale...
Risk Assessment
- EARNINGS QUALITY — While no earnings metric is available, the company's consistently negative net margin of -20.2% and ROE of -92.8% point to ongoing earnings losses.
- DEBT / LIQUIDITY — While the debt/equity ratio of 0.26x is not alarming, the current ratio of 1.18x is only just above 1.0x, indicating limited liquidity cushion.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is not explicitly stated in the provided data, but the negative net margin of -20.2% and an incalculable FCF yield strongly imply the company is consuming cash rather than generating it.
- DATA COMPLETENESS — Core fundamental metrics including P/E, TTM revenue, and free cash flow are unavailable, creating a data vacuum that makes a full fundamental assessment impossible.
- INSIDER ACTIVITY — Insiders have executed 7 sells versus 0 buys over the last 90 days, a net bearish signal that suggests a lack of confidence from those closest to the business....
Gross margin stands at an impressive 88.5%, indicating strong pricing power and efficient service delivery. However, the company runs a deeply negative net margin of -20.2%, meaning it spends significantly more than it earns, a common profile for high-growth software companies investing for scale. The balance sheet is manageable, with a conservative debt-to-equity ratio of 0.26x and a current ratio of 1.18x, suggesting adequate short-term liquidity. The negative return on equity of -92.8% highlights that the company is not yet generating profits on shareholder equity, a sign of its current loss-making phase. Overall financial health is weak due to persistent cash burn from operations, which limits financial flexibility and increases the risk of future dilution.
- EARNINGS QUALITY — While no earnings metric is available, the company's consistently negative net margin of -20.2% and ROE of -92.8% point to ongoing earnings losses. - DEBT / LIQUIDITY — While the debt/equity ratio of 0.26x is not alarming, the current ratio of 1.18x is only just above 1.0x, indicating limited liquidity cushion. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is not explicitly stated in the provided data, but the negative net margin of -20.2% and an incalculable FCF yield strongly imply the company is consuming cash rather than generating it. - DATA COMPLETENESS — Core fundamental metrics including P/E, TTM revenue, and free cash flow are unavailable, creating a data vacuum that makes a full fundamental assessment impossible. - INSIDER ACTIVITY — Insiders have executed 7 sells versus 0 buys over the last 90 days, a net bearish signal that suggests a lack of confidence from those closest to the business.
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