Tuhama Investments Company (ASE: THMA)

THMA Statistics

Total Valuation

Tuhama Investments Company has a market cap or net worth of JOD 7.32 million. The enterprise value is 7.18 million.

Market Cap	7.32M
Enterprise Value	7.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tuhama Investments Company has 3.24 million shares outstanding.

Shares Outstanding	3.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.19%
Owned by Institutions (%)	n/a
Float	806,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-193.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	-10,217
Profits Per Employee	-18,522
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+287.93%
50-Day Moving Average	2.35
200-Day Moving Average	1.36
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	72,760

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, Tuhama Investments Company had revenue of JOD -20,433 and -37,044 in losses. Loss per share was -0.01.

Revenue	-20,433
Gross Profit	-20,433
Operating Income	-37,044
Pretax Income	-37,044
Net Income	-37,044
EBITDA	n/a
EBIT	-37,044
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	141,622
Total Debt	n/a
Net Cash	141,622
Net Cash Per Share	0.04
Equity (Book Value)	2.95M
Book Value Per Share	0.91
Working Capital	-694,869

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	181.29%
Pretax Margin	181.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tuhama Investments 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	-0.51%
FCF Yield	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

Tuhama Investments Company has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a