رجوع
نطاق اليوم
KWD 11.17
KWD 11.92
نطاق 52 أسبوعًا
KWD 8.89
KWD 32.71
حجم التداول
722,276
متوسط 50 يوم / 200 يوم
KWD 14.10
/
KWD 19.89
الإغلاق السابق
KWD 11.24
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.9 | 0.2 |
| P/B | 1.8 | 3.0 |
| ROE % | -40.3 | 3.6 |
| Net Margin % | -73.0 | 3.8 |
| Rev Growth 5Y % | — | 9.9 |
| D/E | 0.0 | 0.2 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of 0.0
PEG of 0.21 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)53.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.26%
ROIC-17.90%
Net Margin-73.02%
Op. Margin-71.50%
الأمان
Debt / Equity
0.04
Current Ratio8.66
Interest Coverage0.00
التقييم
P/E Ratio
-6.86
Forward P/EN/A
P/B Ratio1.75
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 53.94% | Revenue Growth (3Y) | 189.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 100.25M | Net Income (TTM) | -73.20M |
| ROE | -40.26% | ROA | -22.27% |
| Gross Margin | 55.40% | Operating Margin | -71.50% |
| Net Margin | -73.02% | Free Cash Flow (TTM) | 0.0 |
| ROIC | -17.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 8.66 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.86 | Forward P/E | N/A |
| P/B Ratio | 1.75 | P/S Ratio | 5.01 |
| PEG Ratio | 0.21 | 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 | 0.00% | ||
| Market Cap | 501.96M | Enterprise Value | 482.95M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 100.25M | 65.12M | 12.00M | 179,000.0 |
| Net Income | -73.20M | -54.76M | -44.10M | -64.75M |
| EPS (Diluted) | -1.81 | -8.60 | -8.31 | -12.96 |
| Gross Profit | 55.54M | 35.89M | 6.31M | 179,000.0 |
| Operating Income | -71.68M | -45.25M | -35.85M | -65.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 328.74M | 149.65M | 110.04M | 35.53M |
| Total Liabilities | 41.13M | 73.63M | 51.43M | 22.53M |
| Shareholders' Equity | 287.61M | 76.01M | 58.61M | 13.00M |
| Total Debt | 12.67M | 7.26M | 4.22M | 4.13M |
| Cash & Equivalents | 31.68M | 30.43M | 26.57M | 27.68M |
| Current Assets | 267.90M | 132.92M | 103.62M | 28.47M |
| Current Liabilities | 30.92M | 21.15M | 10.61M | 8.87M |