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BIOADAPTIVES, INC.

جودة البيانات: 100%
BDPT
OTC Manufacturing Chemicals
KWD 0.01
▼ KWD 0.00 (-16.67%)
القيمة السوقية: 120,086.0
السعر
KWD 0.01
القيمة السوقية
120,086.0
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.12
حجم التداول
2
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.02
52.38% below
متوسط 50 يوم / 200 يوم
KWD 0.04
75.90% below

Quick Summary

النقاط الرئيسية

Revenue declined -6.14% annually over 5 years
Negative free cash flow of -478,735.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 49.51%

النمو

Revenue Growth (5Y)
-6.14%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-55.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-14091.71%
Op. Margin-14410.84%

الأمان

Debt / Equity
N/A
Current Ratio0.07
Interest Coverage-26.22

التقييم

PE (TTM)
-0.11
أعلى من متوسط القطاع (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -1.5
P/B 1.6
ROE % -53.3
Net Margin % -14091.7 -41.5
Rev Growth 5Y % -6.1 1.8
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) -55.65% Revenue Growth (3Y) -14.12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,851.0 Net Income (TTM) -1.11 M
ROE N/A ROA -557.53%
Gross Margin 62.59% Operating Margin -14410.84%
Net Margin -14091.71% Free Cash Flow (TTM) -478,735.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage -26.22 Asset Turnover 0.04
Working Capital -1.48 M Tangible Book Value -1.47 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 -0.11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 15.30
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 -398.66%
Market Cap 120,086.0 Enterprise Value 120,086.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 43.27%
SBC-Adj. FCF -712,405 Growth Momentum -49.51

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 12,669.0 28,565.0 17,176.0 19,776.0 16,327.0
Net Income -899,161.0 -712,466.0 -895,570.0 -1.05 M -847,244.0
EPS (Diluted)
Gross Profit 4,030.0 10,819.0 7,126.0 10,105.0 6,095.0
Operating Income -602,090.0 -228,921.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 91,978.0 162,891.0 289,121.0 272,394.0 230,328.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 261,885.0 103,998.0 37,314.0 148,585.0 18,846.0
Total Liabilities 1.73 M 1.75 M 1.49 M 1.24 M 1.40 M
Shareholders' Equity -1.46 M -1.65 M -1.45 M -1.09 M -1.38 M
Total Debt
Cash & Equivalents 261,885.0 60,776.0 25,405.0 4,587.0
Current Assets 261,885.0 88,557.0 34,324.0 88,876.0 18,846.0
Current Liabilities 1.73 M 1.75 M 1.49 M 1.24 M 1.40 M