ASE:UCFI Statistics
Total Valuation
ASE:UCFI has a market cap or net worth of JOD 10.62 million.
| Market Cap | 10.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:UCFI has 9.00 million shares outstanding. The number of shares has increased by 31.14% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +31.14% |
| Shares Change (QoQ) | +101.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68,579 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.31, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.31 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.31% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -68.31% |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 149,890 |
| Profits Per Employee | -535,953 |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:UCFI has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.45% in the last 52 weeks. The beta is 0.21, so ASE:UCFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -46.45% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 12.35 |
| Average Volume (20 Days) | 1,150 |
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:UCFI had revenue of JOD 1.50 million and -5.36 million in losses. Loss per share was -0.96.
| Revenue | 1.50M |
| Gross Profit | 1.46M |
| Operating Income | -3.85M |
| Pretax Income | -3.85M |
| Net Income | -5.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 6.23 million in cash and 14.30 million in debt, with a net cash position of -8.07 million or -0.90 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 14.30M |
| Net Cash | -8.07M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 1.17 |
| Working Capital | 11.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -22,319, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -22,319 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.17 |
Margins
| Gross Margin | 97.15% |
| Operating Margin | -256.55% |
| Pretax Margin | -256.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.53% |
Dividends & Yields
ASE:UCFI 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 | -31.14% |
| Shareholder Yield | -31.14% |
| Earnings Yield | -50.47% |
| FCF Yield | 14.47% |
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
The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.4253165418.
| Last Split Date | Jan 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4253165418 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |