ASE:MDGF Statistics

Total Valuation

ASE:MDGF has a market cap or net worth of JOD 1.10 million. The enterprise value is 1.04 million.

Market Cap	1.10M
Enterprise Value	1.04M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:MDGF has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	8.94%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.23
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 7.95, with an EV/FCF ratio of -2.34.

EV / Earnings	-24.92
EV / Sales	0.06
EV / EBITDA	7.95
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	281,059
Profits Per Employee	-698
Employee Count	60
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.22% in the last 52 weeks. The beta is -0.38, so ASE:MDGF's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-72.22%
50-Day Moving Average	0.19
200-Day Moving Average	0.64
Relative Strength Index (RSI)	21.07
Average Volume (20 Days)	17,893

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:MDGF had revenue of JOD 16.86 million and -41,865 in losses. Loss per share was -0.00.

Revenue	16.86M
Gross Profit	3.76M
Operating Income	-43,865
Pretax Income	-41,865
Net Income	-41,865
EBITDA	110,517
EBIT	-43,865
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 78,553 in debt, giving a net cash position of 56,577 or 0.01 per share.

Cash & Cash Equivalents	2.15M
Total Debt	78,553
Net Cash	56,577
Net Cash Per Share	0.01
Equity (Book Value)	4.90M
Book Value Per Share	0.49
Working Capital	3.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25,915 and capital expenditures -420,759, giving a free cash flow of -446,674.

Operating Cash Flow	-25,915
Capital Expenditures	-420,759
Free Cash Flow	-446,674
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of -0.26% and -0.25%.

Gross Margin	22.27%
Operating Margin	-0.26%
Pretax Margin	-0.25%
Profit Margin	-0.25%
EBITDA Margin	0.66%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

ASE:MDGF 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	-3.81%
FCF Yield	-40.61%

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