رجوع
48
مُدرج أيضًا باسم
CRPHY
OTC
نطاق اليوم
KWD 4.20
KWD 4.39
نطاق 52 أسبوعًا
KWD 0.67
KWD 5.51
حجم التداول
11,300
متوسط 50 يوم / 200 يوم
KWD 4.09
/
KWD 2.87
الإغلاق السابق
KWD 3.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -28.9 | 14.4 |
| P/B | 5.3 | 1.9 |
| ROE % | -16.9 | 11.3 |
| Net Margin % | -54.6 | 6.5 |
| Rev Growth 5Y % | 25.2 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 25.20% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -42.68M
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 107.24%
النمو
Revenue Growth (5Y)
25.20%
Revenue (1Y)132.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-16.93%
ROIC-15.05%
Net Margin-54.55%
Op. Margin-60.35%
الأمان
Debt / Equity
0.01
Current Ratio5.98
Interest Coverage-110.66
التقييم
P/E Ratio
-28.90
P/B Ratio5.32
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 132.44% | Revenue Growth (3Y) | 61.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 51.89M | Net Income (TTM) | -28.31M |
| ROE | -16.93% | ROA | -15.63% |
| Gross Margin | 77.40% | Operating Margin | -60.35% |
| Net Margin | -54.55% | Free Cash Flow (TTM) | -42.68M |
| ROIC | -15.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.98 |
| Interest Coverage | -110.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -28.90 | P/B Ratio | 5.32 |
| P/S Ratio | 15.77 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 818.14M | Enterprise Value | 772.87M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 51.89M | 22.32M | 19.79M | 30.78M | 21.12M |
| Net Income | -28.31M | -54.01M | -47.62M | -21.09M | -9.88M |
| EPS (Diluted) | -0.15 | -0.28 | -0.25 | -0.11 | -0.06 |
| Gross Profit | 40.16M | 13.55M | 13.05M | 19.05M | 14.22M |
| Operating Income | -31.32M | -59.40M | -54.01M | -23.43M | -12.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 181.10M | 206.37M | 261.99M | 299.99M | 147.51M |
| Total Liabilities | 27.27M | 25.74M | 24.59M | 19.34M | 26.00M |
| Shareholders' Equity | 153.83M | 180.64M | 233.77M | 280.66M | 121.51M |
| Total Debt | 2.22M | 2.60M | 3.12M | 3.04M | 4.45M |
| Cash & Equivalents | 47.49M | 49.71M | 63.31M | 151.46M | 32.96M |
| Current Assets | 132.75M | 156.20M | 213.99M | 264.69M | 114.91M |
| Current Liabilities | 22.22M | 20.19M | 20.15M | 15.22M | 20.77M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#62 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026