ASE:THMA Statistics

Total Valuation

ASE:THMA has a market cap or net worth of JOD 4.99 million. The enterprise value is 4.87 million.

Market Cap	4.99M
Enterprise Value	4.87M

Important Dates

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

Share Statistics

ASE:THMA has 3.24 million shares outstanding.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.38%
Owned by Institutions (%)	n/a
Float	763,441

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-115.57
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.45
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 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	-21,588
Profits Per Employee	-30,242
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 +4.05% in the last 52 weeks. The beta is 0.54, so ASE:THMA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.05%
50-Day Moving Average	1.77
200-Day Moving Average	2.06
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	2,316

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:THMA had revenue of JOD -43,175 and -60,483 in losses. Loss per share was -0.02.

Revenue	-43,175
Gross Profit	-43,175
Operating Income	-60,483
Pretax Income	-60,483
Net Income	-60,483
EBITDA	n/a
EBIT	-60,483
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 123,628 in cash and n/a in debt, giving a net cash position of 123,628 or 0.04 per share.

Cash & Cash Equivalents	123,628
Total Debt	n/a
Net Cash	123,628
Net Cash Per Share	0.04
Equity (Book Value)	2.90M
Book Value Per Share	0.89
Working Capital	-730,171

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	140.09%
Pretax Margin	140.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:THMA 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	-1.21%
FCF Yield	n/a

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:THMA has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a