Tuhama Investments Company (ASE: THMA)

THMA Statistics

Total Valuation

Tuhama Investments Company has a market cap or net worth of JOD 7.03 million. The enterprise value is 6.88 million.

Market Cap	7.03M
Enterprise Value	6.88M

Important Dates

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

Share Statistics

Tuhama Investments Company has 3.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.99%
Owned by Institutions (%)	n/a
Float	711,147

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-219.39
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 0.24

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	-7,374
Profits Per Employee	-15,679
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 +123.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.40%
50-Day Moving Average	2.24
200-Day Moving Average	1.65
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	37,698

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 -14,748 and -31,359 in losses. Loss per share was -0.01.

Revenue	-14,748
Gross Profit	-14,748
Operating Income	-31,359
Pretax Income	-31,359
Net Income	-31,359
EBITDA	n/a
EBIT	-31,359
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	150,645
Total Debt	n/a
Net Cash	150,645
Net Cash Per Share	0.05
Equity (Book Value)	2.96M
Book Value Per Share	0.91
Working Capital	-685,846

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	212.63%
Pretax Margin	212.63%
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	-0.45%
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a