Jordan · Delayed Price · Currency is JOD ASE:REDV Statistics
Total Valuation
ASE:REDV has a market cap or net worth of JOD 29.52 million. The enterprise value is 43.02 million.
| Market Cap | 29.52M |
| Enterprise Value | 43.02M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:REDV has 46.86 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | n/a |
| Float | 392,411 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.26 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.13, with an EV/FCF ratio of -22.26.
| EV / Earnings | -1,167.94 |
| EV / Sales | 42.63 |
| EV / EBITDA | 62.13 |
| EV / EBIT | 62.22 |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -1.70 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 144,141 |
| Profits Per Employee | -5,262 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.29, so ASE:REDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 8,405 |
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:REDV had revenue of JOD 1.01 million and -36,831 in losses. Loss per share was -0.00.
| Revenue | 1.01M |
| Gross Profit | 1.01M |
| Operating Income | 691,341 |
| Pretax Income | 430,332 |
| Net Income | -36,831 |
| EBITDA | 692,406 |
| EBIT | 691,341 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.02 million in cash and 3.29 million in debt, with a net cash position of -1.27 million or -0.03 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 3.29M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 38.39M |
| Book Value Per Share | 0.56 |
| Working Capital | 9.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -504,271, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -504,271 |
| Depreciation & Amortization | 1,065 |
| Net Borrowing | 425,051 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.52% and -3.65%.
| Gross Margin | 100.00% |
| Operating Margin | 68.52% |
| Pretax Margin | 42.65% |
| Profit Margin | -3.65% |
| EBITDA Margin | 68.62% |
| EBIT Margin | 68.52% |
| FCF Margin | n/a |
Dividends & Yields
ASE:REDV 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -0.12% |
| FCF Yield | -6.54% |
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:REDV has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |