ASE:NATA Statistics

Total Valuation

ASE:NATA has a market cap or net worth of JOD 5.94 million. The enterprise value is 7.24 million.

Market Cap	5.94M
Enterprise Value	7.24M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:NATA has 9.00 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.91%
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	0.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	3.59
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.08, with an EV/FCF ratio of 4.37.

EV / Earnings	-22.22
EV / Sales	1.03
EV / EBITDA	55.08
EV / EBIT	n/a
EV / FCF	4.37

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.28.

Current Ratio	3.07
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	20.43
Debt / FCF	1.62
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	47,272
Profits Per Employee	-2,201
Employee Count	148
Asset Turnover	0.51
Inventory Turnover	1.42

Taxes

In the past 12 months, ASE:NATA has paid 1,250 in taxes.

Income Tax	1,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.32, so ASE:NATA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.16%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	1,428

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 7.00 million and -325,818 in losses. Loss per share was -0.04.

Revenue	7.00M
Gross Profit	44,471
Operating Income	-267,824
Pretax Income	-324,568
Net Income	-325,818
EBITDA	125,253
EBIT	-267,824
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 2.69 million in debt, giving a net cash position of -1.30 million or -0.14 per share.

Cash & Cash Equivalents	1.39M
Total Debt	2.69M
Net Cash	-1.30M
Net Cash Per Share	-0.14
Equity (Book Value)	9.73M
Book Value Per Share	1.08
Working Capital	5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -44,694, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.70M
Capital Expenditures	-44,694
Free Cash Flow	1.66M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 0.64%, with operating and profit margins of -3.83% and -4.66%.

Gross Margin	0.64%
Operating Margin	-3.83%
Pretax Margin	-4.64%
Profit Margin	-4.66%
EBITDA Margin	1.79%
EBIT Margin	-3.83%
FCF Margin	23.66%

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	-1.46%
Shareholder Yield	n/a
Earnings Yield	-5.49%
FCF Yield	27.86%

Dividend Details

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:NATA has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5