CEO: Nima Ghamsari
Employees: 540
IPO: Jul 16, 2021
السعر
KWD 2.00
التغيير
▲ KWD 0.10
5.26%
القيمة السوقية
507.72M
نطاق اليوم
KWD 1.84
KWD 2.01
نطاق 52 أسبوعًا
KWD 1.44
KWD 4.49
حجم التداول
3,319,086
متوسط 50 يوم / 200 يوم
KWD 1.90
KWD 2.99
الإغلاق السابق
KWD 1.90
Quick Summary
النقاط الرئيسية
Revenue declined -14.81% annually over 5 years
Negative free cash flow of -81,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.96%
Capital efficient — spends only 9.39% of revenue on capex
النمو
Revenue Growth (5Y)
-14.81%
أقل من متوسط القطاع (9.11%)
Revenue (1Y)-23.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-12.04%
Net Margin-5.51%
Op. Margin-16.96%
الأمان
Debt / Equity
N/A
Current Ratio2.48
Interest Coverage0.00
التقييم
P/E Ratio
-74.65
أقل من متوسط القطاع (12.62)
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -74.7 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | -5.5 | 5.6 |
| Rev Growth 5Y % | -14.8 | 9.1 |
| D/E | — | 0.3 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.77% | Revenue Growth (3Y) | -11.26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 123.51M | Net Income (TTM) | -6.80M |
| ROE | N/A | ROA | -4.00% |
| Gross Margin | 73.75% | Operating Margin | -16.96% |
| Net Margin | -5.51% | Free Cash Flow (TTM) | -81,000.0 |
| ROIC | -12.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.48 |
| 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 | -74.65 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 4.11 |
| PEG Ratio | 1.98 | 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 | -0.02% | ||
| Market Cap | 507.72M | Enterprise Value | 625.11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123.51M | 162.02M | 156.85M | 235.20M | 234.50M |
| Net Income | -6.80M | -49.60M | -185.32M | -768.61M | -171.34M |
| EPS (Diluted) | -0.10 | -0.24 | -0.76 | -3.28 | -0.74 |
| Gross Profit | 91.09M | 90.54M | 81.14M | 89.65M | 115.99M |
| Operating Income | -20.94M | -49.62M | -156.22M | -746.18M | -197.24M |
| EBITDA | -17.12M | -31.74M | -143.21M | -726.85M | -182.94M |
| R&D Expenses | 32.84M | 46.09M | 81.59M | 138.09M | 92.22M |
| SG&A Expenses | 79.19M | 86.61M | 130.82M | 224.37M | 212.88M |
| D&A | 3.82M | 4.82M | 5.76M | 14.42M | 13.81M |
| Interest Expense | 0.0 | 6.75M | 30.81M | 24.79M | 11.28M |
| Income Tax | 249,000.0 | 109,000.0 | 94,000.0 | -2.24M | -38.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 170.05M | 178.01M | 206.07M | 432.76M | 1.11B |
| Total Liabilities | 200.60M | 181.99M | 179.12M | 268.84M | 301.90M |
| Shareholders' Equity | -30.55M | -56.36M | -19.24M | 123.17M | 774.64M |
| Total Debt | 160.97M | 3.83M | 149.70M | 231.98M | 232.31M |
| Cash & Equivalents | 43.58M | 42.24M | 30.96M | 124.20M | 213.08M |
| Current Assets | 97.86M | 135.17M | 169.84M | 396.10M | 613.02M |
| Current Liabilities | 39.53M | 38.95M | 31.57M | 35.47M | 60.03M |