Jordan · Delayed Price · Currency is JOD ASE:CLDI Statistics
Total Valuation
ASE:CLDI has a market cap or net worth of JOD 6.80 million. The enterprise value is 6.04 million.
| Market Cap | 6.80M |
| Enterprise Value | 6.04M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:CLDI has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | n/a |
| Float | 979,200 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.20 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.89 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:CLDI has paid 97,155 in taxes.
| Income Tax | 97,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.10, so ASE:CLDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 5,505 |
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:CLDI had revenue of JOD 1.11 million and -154,195 in losses. Loss per share was -0.02.
| Revenue | 1.11M |
| Gross Profit | 39,957 |
| Operating Income | -178,617 |
| Pretax Income | -57,040 |
| Net Income | -154,195 |
| EBITDA | -126,452 |
| EBIT | -178,617 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 978,161 in cash and 222,389 in debt, with a net cash position of 755,772 or 0.08 per share.
| Cash & Cash Equivalents | 978,161 |
| Total Debt | 222,389 |
| Net Cash | 755,772 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 1.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.59%, with operating and profit margins of -16.06% and -13.86%.
| Gross Margin | 3.59% |
| Operating Margin | -16.06% |
| Pretax Margin | -5.13% |
| Profit Margin | -13.86% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -16.06% |
| FCF Margin | n/a |
Dividends & Yields
ASE:CLDI 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 | -2.27% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |