Tuhama Investments Company (ASE:THMA)

ASE:THMA Statistics

Total Valuation

ASE:THMA has a market cap or net worth of JOD 1.04 million. The enterprise value is 929,660.

Market Cap	1.04M
Enterprise Value	929,660

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)	+5.49%
Owned by Insiders (%)	50.84%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-61.61
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.30
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 0.19

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.19%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	-8,415
Profits Per Employee	-17,027
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 -83.16% in the last 52 weeks. The beta is -0.23, so ASE:THMA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-83.16%
50-Day Moving Average	0.32
200-Day Moving Average	0.59
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	14,153

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 -16,829 and -34,053 in losses. Loss per share was -0.01.

Revenue	-16,829
Gross Profit	-16,829
Operating Income	-34,053
Pretax Income	-34,053
Net Income	-34,053
EBITDA	n/a
EBIT	-34,053
Loss Per Share	-0.01

Balance Sheet

The company has 106,799 in cash and n/a in debt, with a net cash position of 106,799 or 0.03 per share.

Cash & Cash Equivalents	106,799
Total Debt	n/a
Net Cash	106,799
Net Cash Per Share	0.03
Equity (Book Value)	2.86M
Book Value Per Share	0.88
Working Capital	-764,224

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	202.35%
Pretax Margin	202.35%
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	-3.28%
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