ASE:UCFI Statistics

Total Valuation

ASE:UCFI has a market cap or net worth of JOD 11.52 million.

Market Cap	11.52M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:UCFI has 9.00 million shares outstanding. The number of shares has increased by 55.61% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+55.61%
Shares Change (QoQ)	+386.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78,571

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.92
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	3.35
P/OCF Ratio	3.32
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 3.91, with a Debt / Equity ratio of 1.36.

Current Ratio	3.91
Quick Ratio	3.81
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	4.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-28.25%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	194,729
Profits Per Employee	-170,615
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:UCFI has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is -0.10, so ASE:UCFI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-46.62%
50-Day Moving Average	1.94
200-Day Moving Average	2.48
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	1,133

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 1.95 million and -1.71 million in losses. Loss per share was -0.11.

Revenue	1.95M
Gross Profit	1.95M
Operating Income	-188,679
Pretax Income	-403,987
Net Income	-1.71M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 13.97 million in debt, giving a net cash position of -6.75 million or -0.75 per share.

Cash & Cash Equivalents	7.22M
Total Debt	13.97M
Net Cash	-6.75M
Net Cash Per Share	-0.75
Equity (Book Value)	10.30M
Book Value Per Share	0.23
Working Capital	13.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -32,453, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.47M
Capital Expenditures	-32,453
Free Cash Flow	3.43M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.69% and -87.62%.

Gross Margin	100.00%
Operating Margin	-9.69%
Pretax Margin	-20.75%
Profit Margin	-87.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	176.36%

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	-55.61%
Shareholder Yield	-55.61%
Earnings Yield	-14.81%
FCF Yield	29.81%

Stock Splits

The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.4253165418.

Last Split Date	Jan 13, 2026
Split Type	Reverse
Split Ratio	0.4253165418

Scores

Altman Z-Score	n/a
Piotroski F-Score	3