Biofrontera Inc.
جودة البيانات: 100%
KWD 1.03
▼
KWD 0.01
(-0.96%)
القيمة السوقية: 12.17 M
السعر
KWD 1.05
القيمة السوقية
12.17 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 14.69% annually over 5 years — strong growth
Negative free cash flow of -13.36 M
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
14.69%
أعلى من متوسط القطاع (1.92%)
Revenue (1Y)11.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-540.54%
Net Margin-25.26%
Op. Margin-27.21%
الأمان
Debt / Equity
N/A
Current Ratio1.15
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-1.16 | 7.36 | 7.50
أعلى من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1385 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.2 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -54.4 |
| Net Margin % | -25.3 | -41.5 |
| Rev Growth 5Y % | 14.7 | 1.9 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
2 محللين
Buy
الحالي
KWD 1.03
المستهدف
KWD 6.00
KWD 3.00
KWD 6.00
KWD 9.00
التوقعات
مكرر الربحية المستقبلي
7.36
ربحية السهم المستقبلية
KWD 0.14
الإيرادات المقدّرة
54.70 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.14
KWD 0.14 – KWD 0.14
|
54.70 M | 1 |
| FY2026 |
-KWD 0.06
-KWD 0.06 – -KWD 0.06
|
46.76 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.11
-KWD 0.11 – -KWD 0.11
|
10.50 M | 1 |
| 2026 Q1 |
-KWD 0.05
-KWD 0.05 – -KWD 0.05
|
10.25 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.10 | KWD 0.50 | +398.1% |
| Q32025 | -KWD 0.56 | -KWD 0.57 | -1.6% |
| Q22025 | -KWD 0.39 | -KWD 0.57 | -45.1% |
| Q12025 | -KWD 0.29 | -KWD 0.51 | -75.3% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.75% | Revenue Growth (3Y) | 10.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 41.71 M | Net Income (TTM) | -10.54 M |
| ROE | N/A | ROA | -59.26% |
| Gross Margin | N/A | Operating Margin | -27.21% |
| Net Margin | -25.26% | Free Cash Flow (TTM) | -13.36 M |
| ROIC | -540.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.15 |
| Interest Coverage | N/A | Asset Turnover | 2.35 |
| Working Capital | 1.86 M | Tangible Book Value | -2.60 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 | -1.16 | Forward P/E | 7.36 |
| P/B Ratio | N/A | P/S Ratio | 0.29 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.22 | Fwd Earnings Yield | 13.59% |
| FCF Yield | -109.78% | ||
| Market Cap | 12.17 M | Enterprise Value | 8.76 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.04 | Revenue / Share | 3.58 |
| FCF / Share | -1.15 | OCF / Share | -1.15 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 126.83% |
| SBC-Adj. FCF | -14.31 M | Growth Momentum | -2.94 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 41.71 M | 37.32 M | 34.07 M | 28.67 M | 24.10 M |
| Net Income | -10.54 M | -17.76 M | -20.13 M | -640,000.0 | -37.71 M |
| EPS (Diluted) | -1.04 | -3.22 | -13.02 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -11.35 M | -17.21 M | -22.68 M | -18.58 M | -25.20 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.72 M | 2.09 M | 77,000.0 | — | — |
| SG&A Expenses | 37.75 M | — | 38.98 M | 35.14 M | 36.51 M |
| D&A | 138,000.0 | 600,000.0 | — | — | — |
| Interest Expense | — | — | 220,000.0 | 195,000.0 | 344,000.0 |
| Income Tax | 25,000.0 | 22,000.0 | 14,000.0 | 32,000.0 | 56,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.56 M | 22.10 M | 27.93 M | 50.88 M | 53.22 M |
| Total Liabilities | 18.08 M | 17.67 M | 23.14 M | 27.01 M | 41.88 M |
| Shareholders' Equity | 10.48 M | 4.43 M | 4.79 M | 23.88 M | 11.34 M |
| Total Debt | — | 3.90 M | 3.90 M | — | — |
| Cash & Equivalents | 6.39 M | 5.91 M | 1.34 M | 17.21 M | 24.55 M |
| Current Assets | 18.08 M | 20.70 M | 23.08 M | 43.14 M | 46.42 M |
| Current Liabilities | 11.90 M | 12.02 M | 18.09 M | 20.89 M | 13.84 M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#198 of 245
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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