ASE:DERA Statistics

Total Valuation

ASE:DERA has a market cap or net worth of JOD 20.40 million. The enterprise value is 46.88 million.

Market Cap	20.40M
Enterprise Value	46.88M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:DERA has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	2.31%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.58, with an EV/FCF ratio of -7.73.

EV / Earnings	-17.17
EV / Sales	3.93
EV / EBITDA	106.58
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.63.

Current Ratio	2.18
Quick Ratio	0.34
Debt / Equity	0.63
Debt / EBITDA	63.80
Debt / FCF	-4.63
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	83,351
Profits Per Employee	-19,090
Employee Count	143
Asset Turnover	0.16
Inventory Turnover	0.91

Taxes

Income Tax	-976,448
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	26,984

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:DERA had revenue of JOD 11.92 million and -2.73 million in losses. Loss per share was -0.07.

Revenue	11.92M
Gross Profit	1.12M
Operating Income	-200,797
Pretax Income	-3.71M
Net Income	-2.73M
EBITDA	439,826
EBIT	-200,797
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 28.06 million in debt, giving a net cash position of -26.48 million or -0.66 per share.

Cash & Cash Equivalents	1.58M
Total Debt	28.06M
Net Cash	-26.48M
Net Cash Per Share	-0.66
Equity (Book Value)	44.27M
Book Value Per Share	1.11
Working Capital	10.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -1.90 million, giving a free cash flow of -6.06 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-1.90M
Free Cash Flow	-6.06M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of -1.68% and -22.90%.

Gross Margin	9.42%
Operating Margin	-1.68%
Pretax Margin	-31.10%
Profit Margin	-22.90%
EBITDA Margin	3.69%
EBIT Margin	-1.68%
FCF Margin	n/a

Dividends & Yields

ASE:DERA 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	-13.38%
FCF Yield	-29.71%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2