رجوع
65
نطاق اليوم
KWD 37.77
KWD 40.75
نطاق 52 أسبوعًا
KWD 17.58
KWD 40.86
حجم التداول
432,483
متوسط 50 يوم / 200 يوم
KWD 31.42
/
KWD 24.59
الإغلاق السابق
KWD 39.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -63.6 | 5.8 |
| P/B | 4.6 | 1.3 |
| ROE % | -7.2 | 9.3 |
| Net Margin % | -188.6 | 6.4 |
| Rev Growth 5Y % | 60.0 | 5.1 |
| D/E | 0.0 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 1.860
-KWD 1.900 – -KWD 1.800
|
6.7 M | 2 |
| FY2026 |
KWD 3.360
KWD 3.252 – KWD 3.432
|
6.1 M | 2 |
Insider Trading Activity
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
Ashe Gena L
Chief Legal Officer & Corp Sec
|
other | 37,281 | KWD 27.830 | — |
| Sep 18, 2025 |
Lang Scott A.
President and CEO
|
buy | 4,650 | KWD 21.280 | KWD 98,952 |
| Aug 19, 2025 |
Gray Timothy
Chief Financial Officer
|
buy | 50 | KWD 22.070 | KWD 1,104 |
| Aug 5, 2025 |
DANIELS LESLIE B
Director
|
grant | 7,767 | — | — |
| Aug 5, 2025 |
Fleischhauer Mark
Director
|
grant | 7,767 | — | — |
| Jul 12, 2025 |
Guttman-McCabe Christopher
Chief Reg & Comm Officer
|
other | 1,517 | KWD 23.950 | KWD 36,332 |
| Jun 12, 2025 |
Kuhn Thomas R.
Director
|
grant | 6,222 | — | — |
| May 22, 2025 |
Gray Timothy
Chief Financial Officer
|
other | 4,098 | KWD 28.350 | KWD 116,178 |
| May 22, 2025 |
Ashe Gena L
Chief Legal Officer & Corp Sec
|
other | 2,732 | KWD 28.350 | KWD 77,452 |
| May 21, 2025 |
Lang Scott A.
President and CEO
|
grant | 223,546 | — | — |
| May 20, 2025 |
Guttman-McCabe Christopher
Chief Reg & Comm Officer
|
grant | 53,491 | — | — |
| May 20, 2025 |
Gray Timothy
Chief Financial Officer
|
grant | 53,491 | — | — |
| May 20, 2025 |
Gerbrandt Ryan
Chief Operating Officer
|
grant | 53,491 | — | — |
| May 16, 2025 |
Gray Timothy
Chief Financial Officer
|
other | 1,112 | KWD 28.420 | KWD 31,603 |
| May 15, 2025 |
Gray Timothy
Chief Financial Officer
|
other | 2,316 | KWD 28.060 | KWD 64,987 |
النقاط الرئيسية
Revenue grew 59.97% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -47.45M
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.07%
Capital intensive — 301.48% of revenue goes to capex
النمو
Revenue Growth (5Y)
59.97%
Revenue (1Y)43.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.16%
ROIC-5.42%
Net Margin-188.56%
Op. Margin-194.23%
الأمان
Debt / Equity
0.03
Current Ratio2.23
Interest Coverage0.00
التقييم
P/E Ratio
-63.62
P/B Ratio4.62
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.90% | Revenue Growth (3Y) | 77.28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 59.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.03M | Net Income (TTM) | -11.37M |
| ROE | -7.16% | ROA | -3.41% |
| Gross Margin | 100.00% | Operating Margin | -194.23% |
| Net Margin | -188.56% | Free Cash Flow (TTM) | -47.45M |
| ROIC | -5.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.23 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -63.62 | P/B Ratio | 4.62 |
| P/S Ratio | 119.96 | PEG Ratio | -2.44 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 723.46M | Enterprise Value | 681.48M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.03M | 4.19M | 1.92M | 1.08M | 921,000.0 |
| Net Income | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M |
| EPS (Diluted) | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 |
| Gross Profit | 6.03M | 4.19M | 1.92M | 1.08M | -685,000.0 |
| Operating Income | -11.71M | -10.12M | -16.46M | -36.85M | -54.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 333.10M | 324.89M | 278.56M | 287.98M | 253.06M |
| Total Liabilities | 176.50M | 163.86M | 98.77M | 101.68M | 40.55M |
| Shareholders' Equity | 156.60M | 161.03M | 179.79M | 186.30M | 212.51M |
| Total Debt | 5.39M | 8.21M | 4.65M | 5.69M | 7.07M |
| Cash & Equivalents | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M |
| Current Assets | 60.76M | 73.01M | 59.46M | 115.77M | 121.05M |
| Current Liabilities | 27.20M | 17.95M | 31.90M | 9.64M | 8.62M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#29 of 75
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026