ASE:UNAI Statistics
Total Valuation
ASE:UNAI has a market cap or net worth of JOD 990,000. The enterprise value is 966,330.
Market Cap | 990,000 |
Enterprise Value | 966,330 |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:UNAI has 3.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 45.05% |
Owned by Institutions (%) | n/a |
Float | 1.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.16 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.51 |
EV / Sales | 4.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 1.45
Current Ratio | 1.45 |
Quick Ratio | 1.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE) | -10.07% |
Return on Assets (ROA) | -6.15% |
Return on Invested Capital (ROIC) | -6.19% |
Return on Capital Employed (ROCE) | -10.43% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 1.03, so ASE:UNAI's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -19.51% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 45.93 |
Average Volume (20 Days) | 5,581 |
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:UNAI had revenue of JOD 238,050 and -214,036 in losses. Loss per share was -0.07.
Revenue | 238,050 |
Gross Profit | -86,114 |
Operating Income | -210,460 |
Pretax Income | -214,036 |
Net Income | -214,036 |
EBITDA | -209,980 |
EBIT | -210,460 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 23,671 in cash and n/a in debt, giving a net cash position of 23,671 or 0.01 per share.
Cash & Cash Equivalents | 23,671 |
Total Debt | n/a |
Net Cash | 23,671 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 2.02M |
Book Value Per Share | 0.67 |
Working Capital | 9,162 |
Cash Flow
In the last 12 months, operating cash flow was -201,356 and capital expenditures -580, giving a free cash flow of -201,936.
Operating Cash Flow | -201,356 |
Capital Expenditures | -580 |
Free Cash Flow | -201,936 |
FCF Per Share | -0.07 |
Margins
Gross margin is -36.17%, with operating and profit margins of -88.41% and -89.91%.
Gross Margin | -36.17% |
Operating Margin | -88.41% |
Pretax Margin | -89.91% |
Profit Margin | -89.91% |
EBITDA Margin | -88.21% |
EBIT Margin | -88.41% |
FCF Margin | n/a |
Dividends & Yields
ASE:UNAI 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 | -21.62% |
FCF Yield | -20.40% |
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:UNAI has an Altman Z-Score of 35.2.
Altman Z-Score | 35.2 |
Piotroski F-Score | n/a |