ASE:NAQL Statistics

Total Valuation

ASE:NAQL has a market cap or net worth of JOD 4.73 million. The enterprise value is 3.67 million.

Market Cap	4.73M
Enterprise Value	3.67M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NAQL has 13.92 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	n/a
Shares Outstanding	13.92M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	17.84%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.67
P/TBV Ratio	0.67
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 11.65, with an EV/FCF ratio of -68.66.

EV / Earnings	-18.35
EV / Sales	0.91
EV / EBITDA	11.65
EV / EBIT	n/a
EV / FCF	-68.66

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.

Current Ratio	3.98
Quick Ratio	3.29
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	-2.60
Interest Coverage	-280.58

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	23,576
Profits Per Employee	-1,169
Employee Count	171
Asset Turnover	0.51
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.05, so ASE:NAQL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+60.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	39,198

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:NAQL had revenue of JOD 4.03 million and -199,929 in losses. Loss per share was -0.01.

Revenue	4.03M
Gross Profit	660,594
Operating Income	-274,130
Pretax Income	-199,929
Net Income	-199,929
EBITDA	314,912
EBIT	-274,130
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 138,885 in debt, giving a net cash position of 1.06 million or 0.08 per share.

Cash & Cash Equivalents	1.20M
Total Debt	138,885
Net Cash	1.06M
Net Cash Per Share	0.08
Equity (Book Value)	7.03M
Book Value Per Share	0.51
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 839,690 and capital expenditures -893,122, giving a free cash flow of -53,432.

Operating Cash Flow	839,690
Capital Expenditures	-893,122
Free Cash Flow	-53,432
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -6.80% and -4.96%.

Gross Margin	16.39%
Operating Margin	-6.80%
Pretax Margin	-4.96%
Profit Margin	-4.96%
EBITDA Margin	7.81%
EBIT Margin	-6.80%
FCF Margin	n/a

Dividends & Yields

ASE:NAQL 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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-4.23%
FCF Yield	-1.13%

Stock Splits

The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 20, 2013
Split Type	Forward
Split Ratio	1.15

Scores

ASE:NAQL has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a