Jordan · Delayed Price · Currency is JOD ASE:CLDI Statistics
Total Valuation
ASE:CLDI has a market cap or net worth of JOD 7.80 million. The enterprise value is 10.68 million.
| Market Cap | 7.80M |
| Enterprise Value | 10.68M |
Important Dates
The next estimated earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| 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 | 6.88 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 220.26 |
| P/OCF Ratio | 163.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 301.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 100.65 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, ASE:CLDI has paid 16,300 in taxes.
| Income Tax | 16,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.08, so ASE:CLDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 16,466 |
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 1.13 million and -191,711 in losses. Loss per share was -0.02.
| Revenue | 1.13M |
| Gross Profit | 48,149 |
| Operating Income | -221,827 |
| Pretax Income | -223,942 |
| Net Income | -191,711 |
| EBITDA | -143,451 |
| EBIT | -221,827 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 641,120 in cash and 3.56 million in debt, with a net cash position of -2.92 million or -0.29 per share.
| Cash & Cash Equivalents | 641,120 |
| Total Debt | 3.56M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | 1.09 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 47,683 and capital expenditures -12,270, giving a free cash flow of 35,413.
| Operating Cash Flow | 47,683 |
| Capital Expenditures | -12,270 |
| Depreciation & Amortization | 78,376 |
| Net Borrowing | 3.34M |
| Free Cash Flow | 35,413 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.25%, with operating and profit margins of -19.57% and -16.92%.
| Gross Margin | 4.25% |
| Operating Margin | -19.57% |
| Pretax Margin | -19.76% |
| Profit Margin | -16.92% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -19.57% |
| FCF Margin | 3.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | 0.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |