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Clarus Corp

جودة البيانات: 100%
CLAR
Nasdaq Manufacturing Miscellaneous Manufacturing
KWD 2.74
▼ KWD 0.01 (-0.36%)
القيمة السوقية: 105.22 M
السعر
KWD 2.74
القيمة السوقية
105.22 M
نطاق اليوم
KWD 2.68 — KWD 2.74
نطاق 52 أسبوعًا
KWD 2.59 — KWD 4.03
حجم التداول
86,461
فتح KWD 2.72
متوسط 50 يوم / 200 يوم
KWD 3.16
13.18% below
متوسط 50 يوم / 200 يوم
KWD 3.43
20.09% below

Quick Summary

النقاط الرئيسية

Revenue declined -9.65% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -9.91 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.40%
Capital efficient — spends only 2.06% of revenue on capex

النمو

Revenue Growth (5Y)
-9.65%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-5.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-20.65%
أعلى من متوسط القطاع (-51.02%)
ROIC-19.11%
Net Margin-18.59%
Op. Margin-23.83%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.33)
Current Ratio4.66
Interest CoverageN/A

التقييم

PE (TTM)
-2.26
أقل من متوسط القطاع (-1.98)
P/B Ratio0.47
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -2.3 -2.0
P/B 0.5 5.1
ROE % -20.7 -51.0
Net Margin % -18.6 -150.2
Rev Growth 5Y % -9.7 9.3
D/E 0.0 0.3

ETFs Holding This Stock

BKCI logo BKCI BNY Mellon Concentrated International ETF
3.41% weight
WTRE logo WTRE WisdomTree New Economy Real Estate Fund
1.75% weight
HDMV logo HDMV First Trust Horizon Managed Volatility Developed International ETF
1.42% weight
VGSR logo VGSR Vert Global Sustainable Real Estate ETF
0.85% weight
HAUZ logo HAUZ Xtrackers International Real Estate ETF
0.81% weight
AVRE logo AVRE Avantis Real Estate ETF
0.51% weight
VDI logo VDI Virtus International Dividend ETF
0.24% weight
FLAX logo FLAX Franklin FTSE Asia ex Japan ETF
0.09% weight
EASG logo EASG Xtrackers MSCI EAFE Selection Equity ETF
0.09% weight
HFXI logo HFXI NYLI FTSE International Equity Currency Neutral ETF
0.08% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.25% Revenue Growth (3Y) -6.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 250.44 M Net Income (TTM) -46.56 M
ROE -20.65% ROA -16.35%
Gross Margin 33.13% Operating Margin -23.83%
Net Margin -18.59% Free Cash Flow (TTM) -9.91 M
ROIC -19.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.66
Interest Coverage N/A Asset Turnover 0.88
Working Capital 137.32 M Tangible Book Value 196.42 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 -2.26 Forward P/E N/A
P/B Ratio 0.47 P/S Ratio 0.42
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 -9.42%
Market Cap 105.22 M Enterprise Value 77.69 M
Per Share
EPS (Diluted TTM) -1.21 Revenue / Share 6.52
FCF / Share -0.26 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.06% FCF Conversion 21.28%
SBC-Adj. FCF -16.02 M Growth Momentum 4.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 250.44 M 264.32 M 286.02 M 448.11 M 375.79 M
Net Income -46.56 M -52.29 M -10.15 M -69.78 M 26.09 M
EPS (Diluted) -1.21 -1.37 -0.27 -1.88 0.73
Gross Profit 82.98 M 92.62 M 97.51 M 163.42 M 136.93 M
Operating Income -59.68 M -70.38 M -21.11 M -67.39 M 21.20 M
EBITDA
R&D Expenses 11.93 M 12.17 M 12.74 M 14.65 M 11.86 M
SG&A Expenses 105.17 M 111.95 M 116.37 M 135.04 M 105.49 M
D&A
Interest Expense
Income Tax -10.53 M 17.85 M -4.29 M -7.35 M -12.21 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 249.03 M 294.09 M 495.34 M 518.15 M 631.83 M
Total Liabilities 52.64 M 61.00 M 203.22 M 226.04 M 261.66 M
Shareholders' Equity 196.39 M 233.09 M 292.12 M 292.11 M 370.17 M
Total Debt 0.0 1.89 M 119.79 M 139.03 M 141.53 M
Cash & Equivalents 36.69 M 45.36 M 11.32 M 12.06 M 19.47 M
Current Assets 171.42 M 177.78 M 299.75 M 238.62 M 226.95 M
Current Liabilities 40.49 M 36.04 M 170.93 M 64.60 M 72.98 M