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 915,070.

Market Cap	1.04M
Enterprise Value	915,070

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-73.96
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	-30.02
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 0.20

Current Ratio	0.20
Quick Ratio	0.20
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)	-0.50%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	-7,010
Profits Per Employee	-15,242
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 decreased by -79.75% in the last 52 weeks. The beta is -0.14, so ASE:THMA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-79.75%
50-Day Moving Average	0.33
200-Day Moving Average	0.69
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	12,407

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 -14,019 and -30,483 in losses. Loss per share was -0.01.

Revenue	-14,019
Gross Profit	-14,019
Operating Income	-30,483
Pretax Income	-30,483
Net Income	-30,483
EBITDA	n/a
EBIT	-30,483
Loss Per Share	-0.01

Balance Sheet

The company has 121,388 in cash and n/a in debt, with a net cash position of 121,388 or 0.04 per share.

Cash & Cash Equivalents	121,388
Total Debt	n/a
Net Cash	121,388
Net Cash Per Share	0.04
Equity (Book Value)	2.88M
Book Value Per Share	0.89
Working Capital	-747,135

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	217.44%
Pretax Margin	217.44%
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	-2.94%
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a