ASE:NATA Statistics

Total Valuation

ASE:NATA has a market cap or net worth of JOD 6.21 million. The enterprise value is 6.79 million.

Market Cap	6.21M
Enterprise Value	6.79M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NATA has 9.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	46.13%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	3.03
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.21, with an EV/FCF ratio of 3.31.

EV / Earnings	-18.84
EV / Sales	0.99
EV / EBITDA	52.21
EV / EBIT	n/a
EV / FCF	3.31

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.27.

Current Ratio	3.20
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	20.23
Debt / FCF	1.28
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	46,230
Profits Per Employee	-2,435
Employee Count	148
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.27, so ASE:NATA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	1,578

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:NATA had revenue of JOD 6.84 million and -360,365 in losses. Loss per share was -0.04.

Revenue	6.84M
Gross Profit	33,788
Operating Income	-269,481
Pretax Income	-359,115
Net Income	-360,365
EBITDA	123,848
EBIT	-269,481
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 2.63 million in debt, giving a net cash position of -578,661 or -0.06 per share.

Cash & Cash Equivalents	2.05M
Total Debt	2.63M
Net Cash	-578,661
Net Cash Per Share	-0.06
Equity (Book Value)	9.88M
Book Value Per Share	1.10
Working Capital	6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -65,235, giving a free cash flow of 2.05 million.

Operating Cash Flow	2.12M
Capital Expenditures	-65,235
Free Cash Flow	2.05M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 0.49%, with operating and profit margins of -3.94% and -5.27%.

Gross Margin	0.49%
Operating Margin	-3.94%
Pretax Margin	-5.25%
Profit Margin	-5.27%
EBITDA Margin	1.81%
EBIT Margin	-3.94%
FCF Margin	29.96%

Dividends & Yields

ASE:NATA 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	-5.80%
FCF Yield	33.01%

Dividend Details

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:NATA has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a