ASE:ARGR Statistics
Total Valuation
ASE:ARGR has a market cap or net worth of JOD 9.50 million. The enterprise value is 9.84 million.
Market Cap | 9.50M |
Enterprise Value | 9.84M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:ARGR has 9.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 9.50M |
Shares Outstanding | 9.50M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 39.50% |
Owned by Institutions (%) | 9.04% |
Float | 1.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | -5.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.02 |
EV / Sales | 0.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.14
Current Ratio | 45.14 |
Quick Ratio | 15.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -558.50% and return on invested capital (ROIC) is -157.74%.
Return on Equity (ROE) | -558.50% |
Return on Assets (ROA) | -15.73% |
Return on Invested Capital (ROIC) | -157.74% |
Return on Capital Employed (ROCE) | -28.78% |
Revenue Per Employee | 416,449 |
Profits Per Employee | -84,098 |
Employee Count | 58 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.03, so ASE:ARGR's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +21.95% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 74.36 |
Average Volume (20 Days) | 15,425 |
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:ARGR had revenue of JOD 24.15 million and -4.88 million in losses. Loss per share was -0.51.
Revenue | 24.15M |
Gross Profit | -3.95M |
Operating Income | -4.78M |
Pretax Income | -4.78M |
Net Income | -4.88M |
EBITDA | -4.57M |
EBIT | -4.78M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 1.85 million in cash and 1.68 million in debt, giving a net cash position of -1.64 million or -0.17 per share.
Cash & Cash Equivalents | 1.85M |
Total Debt | 1.68M |
Net Cash | -1.64M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | -1.74M |
Book Value Per Share | -0.18 |
Working Capital | 5.12M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -16.34%, with operating and profit margins of -19.78% and -20.19%.
Gross Margin | -16.34% |
Operating Margin | -19.78% |
Pretax Margin | -19.78% |
Profit Margin | -20.19% |
EBITDA Margin | -18.93% |
EBIT Margin | -19.78% |
FCF Margin | n/a |
Dividends & Yields
ASE:ARGR 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 | 0.21% |
Shareholder Yield | 0.21% |
Earnings Yield | -51.34% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.
Last Split Date | May 7, 2008 |
Split Type | Forward |
Split Ratio | 1.1396 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |