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ALL THINGS MOBILE ANALYTIC, INC.

جودة البيانات: 67%
ATMH
OTC Services Business Services
KWD 0.03
▲ KWD 0.00 (0.61%)
القيمة السوقية: 1.40 M
السعر
KWD 0.03
القيمة السوقية
1.40 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -447,635.0

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 Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-0.31
أعلى من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.2
P/B 1.4
ROE % -16.0
Net Margin % -19.4
Rev Growth 5Y % 4.0
D/E 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) -4.53 M
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -447,635.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover N/A
Working Capital -494,836 Tangible Book Value -505,727
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 -0.31 Forward P/E N/A
P/B Ratio N/A 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 -32.08%
Market Cap 1.40 M Enterprise Value 1.40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 9.87%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2014 FY2011 FY2012
Revenue
Net Income -2.25 M -10,303.0 -398,508.0
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 63,241.0 35,585.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2014 FY2012 FY2011
Total Assets
Total Liabilities 509,946.0
Shareholders' Equity -478,953.0 -175,308.0 36,400.0
Total Debt 10,891.0
Cash & Equivalents 30,993.0 490.0 36,400.0
Current Assets 30,993.0 -490.0 36,400.0
Current Liabilities 499,055.0 -175,798.0 175,798.0