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AMERICAN SHARED HOSPITAL SERVICES

جودة البيانات: 100%
AMS
NYSE Services Health Services
KWD 1.29
▼ KWD 0.04 (-3.01%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12.35%

النمو

Revenue Growth (5Y)
12.35%
أعلى من متوسط القطاع (3.76%)
Revenue (1Y)-0.91%
Earnings (1Y)-171.04%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-6.33%
أعلى من متوسط القطاع (-16.21%)
ROIC-6.66%
Net Margin-5.53%
Op. Margin-12.78%

الأمان

Debt / Equity
0.74
أعلى من متوسط القطاع (0.39)
Current Ratio1.20
Interest Coverage-2.28

التقييم

PE (TTM|NTM)
-5.74 | 3.38
أقل من متوسط القطاع (-1.17)
P/B Ratio0.36
EV/EBITDA10.35
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 12.35% annually over 5 years — strong growth
Earnings declined -171.04% over the past year
Negative free cash flow of -4.54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.26%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Hold
+210.1%
upside to target
الحالي
KWD 1.29
Consensus Target
KWD 4.00
KWD 4.00
أدنى
KWD 4.00
أعلى
التوقعات
مكرر الربحية المستقبلي
3.38
ربحية السهم المستقبلية
KWD 0.40
الإيرادات المقدّرة
0.0

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.01 · Rev Est: 6.87 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.10 -KWD 0.04 KWD 0.00 -KWD 0.09 — —
Estimate KWD 0.04 -KWD 0.07 KWD 0.00 KWD 0.02 -KWD 0.01 -KWD 0.02
المفاجأة -350.00% +42.86% 0.00% -550.00% — —

Growth

Rev 5Y: 12.35% · Earnings 1Y: -171.04%
Revenue Growth (1Y) -0.91% Revenue Growth (3Y) 14.75%
Earnings Growth (1Y) -171.04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.35% Earnings Growth (5Y) N/A

Profitability

ROE: -6.33% · Net Margin: -5.53%
Revenue (TTM) 28.08 M Net Income (TTM) -1.55 M
ROE -6.33% ROA -2.52%
Gross Margin 18.03% Operating Margin -12.78%
Net Margin -5.53% Free Cash Flow (TTM) -4.54 M
ROIC -6.66% FCF Growth (3Y) N/A

Safety

D/E: 0.74 · Current: 1.20
Debt / Equity 0.74 Current Ratio 1.20
Interest Coverage -2.28 Asset Turnover 0.46
Working Capital 3.42 M Tangible Book Value 23.22 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: -5.74 · EV/EBITDA: 10.35
P/E Ratio -5.74 Forward P/E 3.38
P/B Ratio 0.36 P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 29.59%
FCF Yield -50.89%
Market Cap 8.91 M Enterprise Value 22.00 M

Per Share

EPS: -0.23 · FCF/Share: -0.69
EPS (Diluted TTM) -0.23 Revenue / Share 4.25
FCF / Share -0.69 OCF / Share 0.47
EPS CAGR (1Y) -169.70% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 292.08% · CapEx/Rev: 27.18%
CapEx / Revenue 27.18% FCF Conversion 292.08%
SBC-Adj. FCF -4.93 M Growth Momentum -13.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.08 M 28.34 M 21.33 M 19.75 M 17.63 M
Net Income -1.55 M 2.19 M 610,000.0 1.33 M 194,000.0
EPS (Diluted) -0.23 0.33 0.10 0.21 0.03
Gross Profit 5.06 M 9.19 M 9.34 M 8.38 M 6.73 M
Operating Income -3.59 M -2.81 M 270,000.0 2.43 M 1.35 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 7.08 M 7.41 M 7.02 M 5.15 M 4.53 M
D&A 5.71 M 6.17 M 5.17 M 4.78 M 4.97 M
Interest Expense 1.57 M 1.50 M 1.11 M 806,000.0 739,000.0
Income Tax -493,000.0 -295,000.0 431,000.0 963,000.0 269,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.48 M 60.20 M 48.16 M 43.96 M 45.43 M
Total Liabilities 27.79 M 30.17 M 21.88 M 18.33 M —
Shareholders' Equity 24.03 M 25.18 M 22.62 M 21.63 M 19.89 M
Total Debt 17.40 M 20.41 M 13.29 M 13.67 M 15.70 M
Cash & Equivalents 3.46 M 11.03 M 13.69 M 12.34 M 8.15 M
Current Assets 17.72 M 26.26 M 20.46 M 18.72 M 15.09 M
Current Liabilities 23.44 M 10.41 M 10.78 M 5.18 M 5.89 M

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -5.7 -1.2
P/B 0.4 1.4
ROE % -6.3 -16.2
Net Margin % -5.5 -19.4
Rev Growth 5Y % 12.4 3.8
D/E 0.7 0.4

ETFs Holding This Stock
BKCI logo BKCI BNY Mellon Concentrated International ETF
4.54% weight
MFQAX MFQAX
4.15% weight
MFQTX MFQTX
4.15% weight
ITOL ITOL
3.20% weight
POIIX POIIX
3.13% weight
POIRX POIRX
3.13% weight
JGQSX JGQSX
3.09% weight
JGQIX JGQIX
3.09% weight
JGQYX JGQYX
3.09% weight
BAILX BAILX
2.61% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Jun 28, 2007 — KWD 0.05
Mar 29, 2007 — KWD 0.05
Dec 28, 2006 — KWD 0.05
Sep 28, 2006 — KWD 0.05
Jun 29, 2006 — KWD 0.05