Jordan
· Delayed Price · Currency is JOD ASE:DERA Statistics
Total Valuation
ASE:DERA has a market cap or net worth of JOD 15.60 million. The enterprise value is 34.96 million.
| Market Cap | 15.60M |
| Enterprise Value | 34.96M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:DERA has 40.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.50 |
| EV / Sales | 5.31 |
| EV / EBITDA | 104.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 59.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 43,304 |
| Profits Per Employee | -18,400 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is -0.05, so ASE:DERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 8,778 |
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 6.58 million and -2.80 million in losses. Loss per share was -0.07.
| Revenue | 6.58M |
| Gross Profit | 1.51M |
| Operating Income | -331,834 |
| Pretax Income | -3.43M |
| Net Income | -2.80M |
| EBITDA | 334,622 |
| EBIT | -331,834 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 537,704 in cash and 19.90 million in debt, giving a net cash position of -19.36 million or -0.48 per share.
| Cash & Cash Equivalents | 537,704 |
| Total Debt | 19.90M |
| Net Cash | -19.36M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 45.25M |
| Book Value Per Share | 1.13 |
| 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 23.00%, with operating and profit margins of -5.04% and -42.49%.
| Gross Margin | 23.00% |
| Operating Margin | -5.04% |
| Pretax Margin | -52.13% |
| Profit Margin | -42.49% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -5.04% |
| 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 | -17.93% |
| FCF Yield | 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 |