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Chain Bridge I

جودة البيانات: 83%
مُدرج أيضًا باسم CBRGF OTC CBGGF OTC
CBRRF
OTC Financial Services Holding & Investment Offices
KWD 12.08
KWD 0.00 (0.00%)
القيمة السوقية: 70.22 M
السعر
KWD 12.08
القيمة السوقية
70.22 M
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 -763,581.0

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
ROIC-16.24%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.74
Interest Coverage-12.25

التقييم

PE (TTM)
-52.69
أقل من متوسط القطاع (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2180 نظير)
المقياس السهم وسيط القطاع
P/E -52.7 11.1
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) -1.33 M
ROE N/A ROA -22.27%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -763,581.0
ROIC -16.24% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.74
Interest Coverage -12.25 Asset Turnover N/A
Working Capital -357,128 Tangible Book Value -4.17 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 -52.69 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 -1.09%
Market Cap 70.22 M Enterprise Value 70.22 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 57.29%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Revenue
Net Income -1.33 M -1.42 M 10.71 M 7.62 M 4.96 M
EPS (Diluted)
Gross Profit
Operating Income -956,080.0 -2.18 M -1.39 M -1.32 M -218,696.0
EBITDA
R&D Expenses
SG&A Expenses 956,080.0 2.18 M
D&A
Interest Expense 78,066.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 1.18 M 5.44 M 238.23 M 45.36 M 236.19 M
Total Liabilities 4.28 M 2.49 M 4.28 M 186,820.0 12.94 M
Shareholders' Equity -3.87 M -2.24 M -3.74 M -79,774.0 -11.35 M
Total Debt
Cash & Equivalents 116,320.0 3,898.0 740,639.0
Current Assets 417,105.0 157,598.0 438,612.0 7,046.0 1.57 M
Current Liabilities 1.23 M 1.04 M 32,489.0 68,495.0 116,306.0