ASE:UCFI Statistics

Total Valuation

ASE:UCFI has a market cap or net worth of JOD 23.07 million.

Market Cap	23.07M
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 31.12% in one year.

Current Share Class	21.16M
Shares Outstanding	21.16M
Shares Change (YoY)	+31.12%
Shares Change (QoQ)	+101.59%
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	15.39
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	15.01
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

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 2.31, with a Debt / Equity ratio of 1.36.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	9.30
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	149,890
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 +0.89% in the last 52 weeks. The beta is 0.26, so ASE:UCFI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.89%
50-Day Moving Average	1.52
200-Day Moving Average	1.06
Relative Strength Index (RSI)	22.71
Average Volume (20 Days)	159

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	1.46M
Operating Income	-3.85M
Pretax Income	-3.85M
Net Income	-5.36M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.41

Full Income Statement

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	11.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -22,319, giving a free cash flow of 1.54 million.

Operating Cash Flow	1.56M
Capital Expenditures	-22,319
Free Cash Flow	1.54M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross Margin	97.15%
Operating Margin	-256.55%
Pretax Margin	-256.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.53%

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	-31.12%
Shareholder Yield	-31.12%
Earnings Yield	-23.24%
FCF Yield	6.66%

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