Jordan
· Delayed Price · Currency is JOD SPIC Statistics
Total Valuation
Specialized Investment Compounds Company has a market cap or net worth of JOD 6.08 million. The enterprise value is 5.96 million.
| Market Cap | 6.08M |
| Enterprise Value | 5.96M |
Important Dates
The next estimated earnings date is Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Specialized Investment Compounds Company has 7.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 1.28% |
| Float | 4.59M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 19.19.
| EV / Earnings | -10.75 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.19 |
| EV / EBIT | n/a |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | 51,926 |
| Profits Per Employee | -14,220 |
| Employee Count | 39 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 19,144 |
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, Specialized Investment Compounds Company had revenue of JOD 2.03 million and -554,575 in losses. Loss per share was -0.07.
| Revenue | 2.03M |
| Gross Profit | 644,346 |
| Operating Income | -14,106 |
| Pretax Income | -547,191 |
| Net Income | -554,575 |
| EBITDA | 489,076 |
| EBIT | -14,106 |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | 123,722 |
| Total Debt | n/a |
| Net Cash | 123,722 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.83M |
| Book Value Per Share | 1.64 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 660,484 and capital expenditures -349,906, giving a free cash flow of 310,578.
| Operating Cash Flow | 660,484 |
| Capital Expenditures | -349,906 |
| Free Cash Flow | 310,578 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.82%, with operating and profit margins of -0.70% and -27.39%.
| Gross Margin | 31.82% |
| Operating Margin | -0.70% |
| Pretax Margin | -27.02% |
| Profit Margin | -27.39% |
| EBITDA Margin | 24.15% |
| EBIT Margin | -0.70% |
| FCF Margin | 15.34% |
Dividends & Yields
Specialized Investment Compounds Company 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 | -8.78% |
| FCF Yield | 5.10% |
Stock Splits
The last stock split was on May 29, 2016. It was a reverse split with a ratio of 0.31444.
| Last Split Date | May 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.31444 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |