Tuhama Investments Company (ASE:THMA)

NV5 Global Statistics

Total Valuation

ASE:THMA has a market cap or net worth of JOD 3.40 million. The enterprise value is 3.28 million.

Market Cap	3.40M
Enterprise Value	3.28M

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	-93.14
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.89
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 -1.84% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	-18,263
Profits Per Employee	-26,917
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 decreased by -55.47% in the last 52 weeks. The beta is 0.18, so ASE:THMA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-55.47%
50-Day Moving Average	1.65
200-Day Moving Average	2.05
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	1,077

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 -36,525 and -53,833 in losses. Loss per share was -0.02.

Revenue	-36,525
Gross Profit	-36,525
Operating Income	-53,833
Pretax Income	-53,833
Net Income	-53,833
EBITDA	n/a
EBIT	-53,833
Loss Per Share	-0.02

Balance Sheet

The company has 123,895 in cash and n/a in debt, giving a net cash position of 123,895 or 0.04 per share.

Cash & Cash Equivalents	123,895
Total Debt	n/a
Net Cash	123,895
Net Cash Per Share	0.04
Equity (Book Value)	2.90M
Book Value Per Share	0.89
Working Capital	-729,904

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	147.39%
Pretax Margin	147.39%
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	-1.58%
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

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