ASE:UCFI Statistics
Total Valuation
ASE:UCFI has a market cap or net worth of JOD 30.68 million.
| Market Cap | 30.68M |
| 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 21.16 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +101.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161,245 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.51 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.69, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.69 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -412.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.31%.
| Return on Equity (ROE) | -68.31% |
| Return on Assets (ROA) | -18.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 149,600 |
| 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 increased by +29.46% in the last 52 weeks. The beta is 0.22, so ASE:UCFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 269 |
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 -0.41.
| Revenue | 1.50M |
| Gross Profit | 1.49M |
| Operating Income | -3.68M |
| Pretax Income | -3.85M |
| Net Income | -5.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 6.23 million in cash and 14.30 million in debt, giving a net cash position of -8.07 million or -0.38 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 14.30M |
| Net Cash | -8.07M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 14.43M |
Cash Flow
In the last 12 months, operating cash flow was -12,338 and capital expenditures -22,319, giving a free cash flow of -34,657.
| Operating Cash Flow | -12,338 |
| Capital Expenditures | -22,319 |
| Free Cash Flow | -34,657 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 99.60% |
| Operating Margin | -245.67% |
| Pretax Margin | -257.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | -17.47% |
| FCF Yield | -0.11% |
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 June 23, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 23, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |