رجوع
نطاق اليوم
KWD 7.46
KWD 8.90
نطاق 52 أسبوعًا
KWD 5.60
KWD 13.48
حجم التداول
3,986
متوسط 50 يوم / 200 يوم
KWD 9.11
/
KWD 9.39
الإغلاق السابق
KWD 8.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -292.0 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -36.3 | 5.1 |
| Rev Growth 5Y % | — | 8.2 |
| D/E | — | 0.8 |
النقاط الرئيسية
Negative free cash flow of -5.67M
Capital efficient — spends only 0.39% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)32.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-36.32%
Op. Margin-31.68%
الأمان
Debt / Equity
N/A
Current Ratio1.49
Interest Coverage-5.16
التقييم
P/E Ratio
-292.01
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.62% | Revenue Growth (3Y) | 2.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30.23M | Net Income (TTM) | -10.98M |
| ROE | N/A | ROA | -52.17% |
| Gross Margin | 3.80% | Operating Margin | -31.68% |
| Net Margin | -36.32% | Free Cash Flow (TTM) | -5.67M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.49 |
| Interest Coverage | -5.16 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -292.01 | P/B Ratio | N/A |
| P/S Ratio | 106.06 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.21B | Enterprise Value | 3.20B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 30.23M | 22.79M | 28.75M |
| Net Income | -10.98M | -6.73M | -8.05M |
| EPS (Diluted) | -0.93 | -0.02 | -0.02 |
| Gross Profit | 1.15M | 1.03M | -1.55M |
| Operating Income | -9.58M | -6.31M | -7.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 21.04M | 20.15M | 19.19M |
| Total Liabilities | 45.68M | 29.34M | 23.73M |
| Shareholders' Equity | -24.64M | -9.19M | -4.54M |
| Total Debt | 971,197.0 | 2.46M | 2.25M |
| Cash & Equivalents | 2.65M | 2.97M | 2.60M |
| Current Assets | 19.19M | 14.85M | 15.71M |
| Current Liabilities | 12.90M | 4.77M | 13.45M |