Jordan · Delayed Price · Currency is JOD ASE:CLDI Statistics
Total Valuation
ASE:CLDI has a market cap or net worth of JOD 6.70 million. The enterprise value is 4.95 million.
| Market Cap | 6.70M |
| Enterprise Value | 4.95M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 | 6.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, ASE:CLDI has paid 97,828 in taxes.
| Income Tax | 97,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is -0.01, so ASE:CLDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,709 |
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 1.10 million and -281,501 in losses. Loss per share was -0.03.
| Revenue | 1.10M |
| Gross Profit | 27,451 |
| Operating Income | -253,882 |
| Pretax Income | -220,032 |
| Net Income | -281,501 |
| EBITDA | -188,469 |
| EBIT | -253,882 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.75 million in cash and 1.03 million in debt, with a net cash position of 1.71 million or 0.17 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 1.03M |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 1.06 |
| Working Capital | 5.04M |
Cash Flow
In the last 12 months, operating cash flow was -180,301 and capital expenditures -19,543, giving a free cash flow of -199,844.
| Operating Cash Flow | -180,301 |
| Capital Expenditures | -19,543 |
| Depreciation & Amortization | 65,413 |
| Net Borrowing | 813,432 |
| Free Cash Flow | -199,844 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.51%, with operating and profit margins of -23.17% and -25.69%.
| Gross Margin | 2.51% |
| Operating Margin | -23.17% |
| Pretax Margin | -20.08% |
| Profit Margin | -25.69% |
| EBITDA Margin | -17.20% |
| EBIT Margin | -23.17% |
| 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 | -4.20% |
| FCF Yield | -2.98% |
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 1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 1 |