ASE:FUND Statistics

Total Valuation

ASE:FUND has a market cap or net worth of JOD 300,000.

Market Cap	300,000
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASE:FUND has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	23.53%
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.25
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is -20.71%.

Return on Equity (ROE)	-33.13%
Return on Assets (ROA)	-15.87%
Return on Invested Capital (ROIC)	-20.71%
Return on Capital Employed (ROCE)	-39.71%
Revenue Per Employee	-1.21M
Profits Per Employee	-1.22M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	91,604

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:FUND had revenue of JOD -1.21 million and -1.22 million in losses. Loss per share was -0.20.

Revenue	-1.21M
Gross Profit	-1.21M
Operating Income	-1.22M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	n/a
EBIT	-1.22M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 60,146 in cash and n/a in debt, giving a net cash position of 60,146 or 0.01 per share.

Cash & Cash Equivalents	60,146
Total Debt	n/a
Net Cash	60,146
Net Cash Per Share	0.01
Equity (Book Value)	3.07M
Book Value Per Share	0.51
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3,311
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	100.84%
Pretax Margin	100.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:FUND 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	-406.09%
FCF Yield	n/a

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:FUND has an Altman Z-Score of 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	1