Jordan · Delayed Price · Currency is JOD ASE:CLDI Statistics
Total Valuation
ASE:CLDI has a market cap or net worth of JOD 6.90 million. The enterprise value is 5.31 million.
| Market Cap | 6.90M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 6.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.69 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.87 |
Financial Position
The company has a current ratio of 12.64
| Current Ratio | 12.64 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, ASE:CLDI has paid 100,001 in taxes.
| Income Tax | 100,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is -0.04, so ASE:CLDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,999 |
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 -224,052 in losses. Loss per share was -0.02.
| Revenue | 1.11M |
| Gross Profit | 37,697 |
| Operating Income | -189,447 |
| Pretax Income | -124,051 |
| Net Income | -224,052 |
| EBITDA | -141,426 |
| EBIT | -189,447 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.59 million in cash and n/a in debt, with a net cash position of 1.59 million or 0.16 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | n/a |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 1.05 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was -195,357 and capital expenditures -58,958, giving a free cash flow of -254,315.
| Operating Cash Flow | -195,357 |
| Capital Expenditures | -58,958 |
| Depreciation & Amortization | 48,021 |
| Net Borrowing | -306,514 |
| Free Cash Flow | -254,315 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.39%, with operating and profit margins of -17.03% and -20.14%.
| Gross Margin | 3.39% |
| Operating Margin | -17.03% |
| Pretax Margin | -11.15% |
| Profit Margin | -20.14% |
| EBITDA Margin | -12.72% |
| EBIT Margin | -17.03% |
| 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 | -3.25% |
| FCF Yield | -3.69% |
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
ASE:CLDI has an Altman Z-Score of 13.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 2 |