رجوع
نطاق اليوم
KWD 18.52
KWD 19.60
نطاق 52 أسبوعًا
KWD 2.88
KWD 24.00
حجم التداول
459,881
متوسط 50 يوم / 200 يوم
KWD 20.04
/
KWD 10.02
الإغلاق السابق
KWD 19.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.4 | 0.4 |
| P/B | 2.1 | 2.9 |
| ROE % | -95.0 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -51.89M
PEG of 0.04 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-94.98%
ROIC-17.67%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.03
Current Ratio12.86
Interest Coverage-33.04
التقييم
P/E Ratio
-9.39
P/B Ratio2.07
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -71.11M |
| ROE | -94.98% | ROA | -19.85% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51.89M |
| ROIC | -17.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 12.86 |
| Interest Coverage | -33.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.39 | P/B Ratio | 2.07 |
| P/S Ratio | N/A | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 667.98M | Enterprise Value | 322.33M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Income | -71.11M | -63.85M | -39.72M |
| EPS (Diluted) | -6.63 | -8.55 | -5.32 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Operating Income | -78.19M | -48.40M | -39.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 358.23M | 25.92M | 28.43M |
| Total Liabilities | 35.11M | 199.32M | 140.99M |
| Shareholders' Equity | 323.13M | -173.40M | -112.56M |
| Total Debt | 8.70M | 53.25M | 2.47M |
| Cash & Equivalents | 354.35M | 21.64M | 27.64M |
| Current Assets | 357.10M | 25.31M | 28.03M |
| Current Liabilities | 27.78M | 58.17M | 5.86M |