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Digital Garage, Inc.

جودة البيانات: 100%
DLGEF
OTC Technology Information Technology Services
KWD 17.31
KWD 0.00 (0.00%)
القيمة السوقية: 794.45M
نطاق اليوم
KWD 17.31 KWD 29.93
نطاق 52 أسبوعًا
KWD 17.31 KWD 35.30
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 17.31 / KWD 24.65
الإغلاق السابق
KWD 17.31

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E -0.1 12.6
P/B 0.0 3.0
ROE % -8.7 8.9
Net Margin % -18.8 5.6
Rev Growth 5Y % 1.6 9.2
D/E 0.8 0.3

النقاط الرئيسية

Revenue grew 1.58% annually over 5 years — modest growth
Earnings declined -223.84% over the past year
Generating 27.12B in free cash flow
PEG of 0.13 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.50%
ROIC of 2.03% — low return on invested capital

النمو

Revenue Growth (5Y)
1.58%
Revenue (1Y)22.08%
Earnings (1Y)-223.84%
FCF Growth (3Y)54.98%

الجودة

Return on Equity
-8.73%
ROIC2.03%
Net Margin-18.77%
Op. Margin9.70%

الأمان

Debt / Equity
0.82
Current Ratio1.48
Interest Coverage0.79

التقييم

P/E Ratio
-0.11
P/B Ratio0.01
EV/EBITDA1.63
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.08% Revenue Growth (3Y) 12.87%
Earnings Growth (1Y) -223.84% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.31B Net Income (TTM) -7.19B
ROE -8.73% ROA -3.18%
Gross Margin 66.20% Operating Margin 9.70%
Net Margin -18.77% Free Cash Flow (TTM) 27.12B
ROIC 2.03% FCF Growth (3Y) 54.98%
Safety
Debt / Equity 0.82 Current Ratio 1.48
Interest Coverage 0.79 Dividend Yield 0.01%
Valuation
P/E Ratio -0.11 P/B Ratio 0.01
P/S Ratio 0.02 PEG Ratio 0.13
EV/EBITDA 1.63 Dividend Yield 0.01%
Market Cap 794.45M Enterprise Value 6.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38.31B 31.38B 30.07B 53.10B 35.98B
Net Income -7.19B 5.81B -9.06B 30.33B 9.79B
EPS (Diluted) -155.29 125.32 -193.27 592.35 193.83
Gross Profit 25.36B 20.70B 19.98B 42.59B 25.28B
Operating Income 3.72B 2.84B 3.80B 27.77B 10.74B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 226.34B 231.43B 216.27B 231.61B 178.30B
Total Liabilities 148.65B 139.29B 134.19B 134.39B 115.22B
Shareholders' Equity 75.42B 89.25B 80.14B 95.74B 62.14B
Total Debt 61.63B 67.34B 52.70B 49.93B 45.62B
Cash & Equivalents 56.35B 49.57B 53.34B 43.42B 37.99B
Current Assets 144.45B 152.09B 144.78B 147.64B 113.55B
Current Liabilities 97.56B 104.40B 94.78B 59.24B 56.87B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#440 of 616
21

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026