ASE:ARGR Statistics

Total Valuation

ASE:ARGR has a market cap or net worth of JOD 7.32 million. The enterprise value is 5.11 million.

Market Cap	7.32M
Enterprise Value	5.11M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ARGR has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	9.04%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-4.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -574.03% and return on invested capital (ROIC) is -164.25%.

Return on Equity (ROE)	-574.03%
Return on Assets (ROA)	-16.37%
Return on Invested Capital (ROIC)	-164.25%
Return on Capital Employed (ROCE)	317.37%
Revenue Per Employee	205,302
Profits Per Employee	-45,994
Employee Count	109
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:ARGR has paid 36,372 in taxes.

Income Tax	36,372
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is -0.06, so ASE:ARGR's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-9.41%
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	15,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:ARGR had revenue of JOD 22.38 million and -5.01 million in losses. Loss per share was -0.53.

Revenue	22.38M
Gross Profit	-4.14M
Operating Income	-4.97M
Pretax Income	-4.98M
Net Income	-5.01M
EBITDA	-4.77M
EBIT	-4.97M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 1.68 million in debt, giving a net cash position of 2.20 million or 0.23 per share.

Cash & Cash Equivalents	5.69M
Total Debt	1.68M
Net Cash	2.20M
Net Cash Per Share	0.23
Equity (Book Value)	-1.74M
Book Value Per Share	-0.18
Working Capital	-9.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -320,671, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-320,671
Free Cash Flow	-3.74M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is -18.52%, with operating and profit margins of -22.23% and -22.40%.

Gross Margin	-18.52%
Operating Margin	-22.23%
Pretax Margin	-22.24%
Profit Margin	-22.40%
EBITDA Margin	-21.31%
EBIT Margin	-22.23%
FCF Margin	n/a

Dividends & Yields

ASE:ARGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-68.54%
FCF Yield	-51.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.

Last Split Date	May 7, 2008
Split Type	Forward
Split Ratio	1.1396

Scores

Altman Z-Score	n/a
Piotroski F-Score	2