United Financial Investments Company (ASE:UCFI)

ASE:UCFI Statistics

Total Valuation

ASE:UCFI has a market cap or net worth of JOD 11.07 million.

Market Cap	11.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:UCFI has 9.00 million shares outstanding. The number of shares has increased by 55.61% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+55.61%
Shares Change (QoQ)	+386.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88,560

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.81
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	3.22
P/OCF Ratio	3.19
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 2.25, with a Debt / Equity ratio of 1.36.

Current Ratio	2.25
Quick Ratio	2.20
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	4.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-28.25%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	190,657
Profits Per Employee	-170,615
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:UCFI has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% in the last 52 weeks. The beta is -0.10, so ASE:UCFI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-48.71%
50-Day Moving Average	1.89
200-Day Moving Average	2.48
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	1,100

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 1.91 million and -1.71 million in losses. Loss per share was -0.25.

Revenue	1.91M
Gross Profit	1.83M
Operating Income	-444,705
Pretax Income	-403,987
Net Income	-1.71M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.25

Balance Sheet

The company has 7.22 million in cash and 13.97 million in debt, with a net cash position of -6.75 million or -0.75 per share.

Cash & Cash Equivalents	7.22M
Total Debt	13.97M
Net Cash	-6.75M
Net Cash Per Share	-0.75
Equity (Book Value)	10.30M
Book Value Per Share	1.14
Working Capital	9.74M

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -32,453, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.47M
Capital Expenditures	-32,453
Free Cash Flow	3.43M
FCF Per Share	0.38

Margins

Gross margin is 95.86%, with operating and profit margins of -23.32% and -89.49%.

Gross Margin	95.86%
Operating Margin	-23.32%
Pretax Margin	-21.19%
Profit Margin	-89.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	180.13%

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	-55.61%
Shareholder Yield	-55.61%
Earnings Yield	-15.41%
FCF Yield	31.02%

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