رجوع
نطاق اليوم
KWD 23.48
KWD 24.47
نطاق 52 أسبوعًا
KWD 13.36
KWD 27.55
حجم التداول
113,426
متوسط 50 يوم / 200 يوم
KWD 23.15
/
KWD 19.54
الإغلاق السابق
KWD 23.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.5 | 0.4 |
| P/B | — | 2.9 |
| ROE % | — | 3.8 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | — | 0.2 |
النقاط الرئيسية
Negative free cash flow of -53.82M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio3.56
Interest Coverage0.00
التقييم
P/E Ratio
-9.49
P/B RatioN/A
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) | -63.10M |
| ROE | N/A | ROA | -188.17% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -53.82M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.49 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 598.83M | Enterprise Value | 579.55M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Income | -63.10M | -6.28M | -14.35M |
| EPS (Diluted) | -17.83 | -1.77 | -4.05 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Operating Income | -64.83M | -11.38M | -2.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 33.53M | 45.66M | 21.49M |
| Total Liabilities | 128.09M | 80.13M | 50.30M |
| Shareholders' Equity | -94.55M | -34.47M | -28.81M |
| Total Debt | 3.70M | 0.0 | 24.15M |
| Cash & Equivalents | 22.98M | 14.98M | 21.40M |
| Current Assets | 28.88M | 45.63M | 21.49M |
| Current Liabilities | 8.11M | 2.61M | 469,000.0 |