ASE:DERA Statistics

Total Valuation

ASE:DERA has a market cap or net worth of JOD 15.20 million. The enterprise value is 38.81 million.

Market Cap	15.20M
Enterprise Value	38.81M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:DERA has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	2.31%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.81, with an EV/FCF ratio of -13.59.

EV / Earnings	-13.28
EV / Sales	5.78
EV / EBITDA	197.81
EV / EBIT	n/a
EV / FCF	-13.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.53.

Current Ratio	1.47
Quick Ratio	0.18
Debt / Equity	0.53
Debt / EBITDA	121.31
Debt / FCF	-8.33
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	46,953
Profits Per Employee	-20,438
Employee Count	143
Asset Turnover	0.09
Inventory Turnover	0.57

Taxes

Income Tax	-797,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.08, so ASE:DERA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-28.30%
50-Day Moving Average	0.36
200-Day Moving Average	0.45
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	20,245

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:DERA had revenue of JOD 6.71 million and -2.92 million in losses. Loss per share was -0.07.

Revenue	6.71M
Gross Profit	656,583
Operating Income	-443,616
Pretax Income	-3.72M
Net Income	-2.92M
EBITDA	196,195
EBIT	-443,616
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 191,329 in cash and 23.80 million in debt, giving a net cash position of -23.61 million or -0.59 per share.

Cash & Cash Equivalents	191,329
Total Debt	23.80M
Net Cash	-23.61M
Net Cash Per Share	-0.59
Equity (Book Value)	44.50M
Book Value Per Share	1.11
Working Capital	5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -914,947, giving a free cash flow of -2.86 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-914,947
Free Cash Flow	-2.86M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of -6.61% and -43.53%.

Gross Margin	9.78%
Operating Margin	-6.61%
Pretax Margin	-55.41%
Profit Margin	-43.53%
EBITDA Margin	2.92%
EBIT Margin	-6.61%
FCF Margin	n/a

Dividends & Yields

ASE:DERA 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	-19.23%
FCF Yield	-18.79%

Dividend Details

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:DERA has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2