رجوع
نطاق اليوم
KWD 26.00
KWD 27.65
نطاق 52 أسبوعًا
KWD 20.13
KWD 41.22
حجم التداول
2,183,220
متوسط 50 يوم / 200 يوم
KWD 27.04
/
KWD 30.49
الإغلاق السابق
KWD 26.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.6 | 0.4 |
| P/B | 7.6 | 2.9 |
| ROE % | — | 3.7 |
| Net Margin % | -66.4 | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.1 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -59.05M
Capital efficient — spends only 2.85% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)39.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-14.89%
Net Margin-66.35%
Op. Margin-36.39%
الأمان
Debt / Equity
0.07
Current Ratio5.20
Interest Coverage-4.22
التقييم
P/E Ratio
-19.56
P/B Ratio7.60
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.92% | Revenue Growth (3Y) | 42.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 176.03M | Net Income (TTM) | -116.79M |
| ROE | N/A | ROA | -32.49% |
| Gross Margin | 76.80% | Operating Margin | -36.39% |
| Net Margin | -66.35% | Free Cash Flow (TTM) | -59.05M |
| ROIC | -14.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 5.20 |
| Interest Coverage | -4.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.56 | P/B Ratio | 7.60 |
| P/S Ratio | 12.97 | PEG Ratio | 11.42 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.28B | Enterprise Value | 2.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 176.03M | 125.81M | 87.17M |
| Net Income | -116.79M | -96.43M | -95.66M |
| EPS (Diluted) | -1.37 | -1.49 | -1.94 |
| Gross Profit | 135.20M | 94.45M | 58.05M |
| Operating Income | -64.07M | -61.22M | -72.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 359.45M | 118.70M | 185.05M |
| Total Liabilities | 58.81M | 978.19M | 962.62M |
| Shareholders' Equity | 300.65M | -859.48M | -777.56M |
| Total Debt | 22.05M | 160.38M | 160.60M |
| Cash & Equivalents | 44.78M | 51.37M | 122.77M |
| Current Assets | 220.20M | 82.29M | 148.45M |
| Current Liabilities | 42.37M | 33.61M | 32.82M |