Barrel Energy Inc.
جودة البيانات: 83%
KWD 0.12
▼
KWD 0.28
(-69.99%)
القيمة السوقية: 90,840.0
السعر
KWD 0.09
القيمة السوقية
90,840.0
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 -140,549.0
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)
-0.03
أقل من متوسط القطاع (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (547 نظير)
مقارنة الأقران
مقابل وسيط قطاع Energy (547 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 3.4 |
| P/B | — | 2.1 |
| ROE % | — | 3.7 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
All Fundamental Metrics
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) | -2.75 M |
| ROE | N/A | ROA | -69.86% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -140,549.0 |
| 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 | -2.23 M | Tangible Book Value | -1.95 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 | -0.03 | 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 | -154.72% | ||
| Market Cap | 90,840.0 | Enterprise Value | 90,527.0 |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.14 | OCF / Share | -0.14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 5.12% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2.75 M | -1.72 M | -176,033.0 | -71,105.0 | -39,878.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | -170,886.0 | -88,331.0 | -33,339.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 30,526.0 | -185,814.0 | 5,147.0 | 7,399.0 | 7,159.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Total Assets | 3.80 M | 36,791.0 | 36,791.0 | 250,160.0 | 45,913.0 |
| Total Liabilities | 5.52 M | 1.20 M | 113,219.0 | 147,995.0 | 119,843.0 |
| Shareholders' Equity | -1.72 M | -1.20 M | -76,428.0 | 102,165.0 | -73,930.0 |
| Total Debt | — | — | 75,364.0 | 72,992.0 | 91,166.0 |
| Cash & Equivalents | 0.0 | 3,458.0 | 3,458.0 | 250,160.0 | 330.0 |
| Current Assets | 0.0 | 36,791.0 | 36,791.0 | 250,160.0 | 330.0 |
| Current Liabilities | 1.76 M | — | — | — | 119,843.0 |
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