Jordan · Delayed Price · Currency is JOD ASE:MDGF Statistics
Total Valuation
ASE:MDGF has a market cap or net worth of JOD 1.20 million. The enterprise value is 1.19 million.
| Market Cap | 1.20M |
| Enterprise Value | 1.19M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MDGF has 10.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 3.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -116.55% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142,109 |
| Profits Per Employee | -17,634 |
| Employee Count | 60 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 27,330 |
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:MDGF had revenue of JOD 8.53 million and -1.06 million in losses. Loss per share was -0.11.
| Revenue | 8.53M |
| Gross Profit | 2.60M |
| Operating Income | -1.06M |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -872,434 |
| EBIT | -1.06M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 151,798 in cash and 35,940 in debt, with a net cash position of 115,858 or 0.01 per share.
| Cash & Cash Equivalents | 151,798 |
| Total Debt | 35,940 |
| Net Cash | 115,858 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -513,633 |
| Book Value Per Share | -0.05 |
| Working Capital | -120,279 |
Cash Flow
In the last 12 months, operating cash flow was -6.13 million and capital expenditures -15,415, giving a free cash flow of -6.15 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -15,415 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27,000 |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 30.55%, with operating and profit margins of -12.41% and -12.41%.
| Gross Margin | 30.55% |
| Operating Margin | -12.41% |
| Pretax Margin | -12.41% |
| Profit Margin | -12.41% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -12.41% |
| FCF Margin | n/a |
Dividends & Yields
ASE:MDGF 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -88.32% |
| FCF Yield | -512.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |