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REALLOYS INC.

جودة البيانات: 83%
ALOY
Nasdaq Energy Metal Mining
KWD 9.38
▲ KWD 1.39 (17.33%)
القيمة السوقية: 560.91 M
السعر
KWD 9.38
القيمة السوقية
560.91 M
نطاق اليوم
KWD 8.33 — KWD 9.65
نطاق 52 أسبوعًا
KWD 2.73 — KWD 26.90
حجم التداول
2,523,562
فتح KWD 8.35
متوسط 50 يوم / 200 يوم
KWD 13.26
29.29% below
متوسط 50 يوم / 200 يوم
KWD 9.13
2.73% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -3.16 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-105.77%
أقل من متوسط القطاع (5.31%)
ROIC-72.86%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-34.27

التقييم

PE (TTM)
-126.73
أقل من متوسط القطاع (12.22)
P/B Ratio117.24
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -126.7 12.2
P/B 117.2 2.1
ROE % -105.8 5.3
Net Margin % — 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

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) N/A Net Income (TTM) -4.43 M
ROE -105.77% ROA -47.34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.16 M
ROIC -72.86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -34.27 Asset Turnover N/A
Working Capital -3.71 M Tangible Book Value 4.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -126.73 Forward P/E N/A
P/B Ratio 117.24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.56%
Market Cap 560.91 M Enterprise Value 560.91 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 71.40%
SBC-Adj. FCF -3.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -4.43 M -3.47 M -4.66 M -5.02 M -2.62 M
EPS (Diluted) — — — — —
Gross Profit 1.17 M 1.13 M 1.44 M 2.88 M 4.26 M
Operating Income -4.03 M -3.31 M -5.30 M -4.55 M -2.28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5,363.0 16,031.0 43,410.0 22,728.0 19,721.0
Interest Expense 117,557.0 — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.69 M 9.89 M 9.83 M 4.34 M 11.15 M
Total Liabilities — — — — —
Shareholders' Equity 5.66 M 5.39 M 7.30 M 2.18 M 7.82 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 69,740.0 1.17 M 1.01 M 3.91 M 10.70 M
Current Liabilities 2.87 M 4.27 M 2.23 M 1.85 M 2.93 M