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CYBERLOQ TECHNOLOGIES, INC.

جودة البيانات: 100%
CLOQ
OTC Technology Software
KWD 0.13
KWD 0.00 (0.00%)
القيمة السوقية: 18.13 M
السعر
KWD 0.13
القيمة السوقية
18.13 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 195.40% annually over 5 years — strong growth
Negative free cash flow of -775,051.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 195.40%

النمو

Revenue Growth (5Y)
195.40%
أعلى من متوسط القطاع (7.17%)
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-7519.26%
Op. Margin-5144.11%

الأمان

Debt / Equity
N/A
Current Ratio0.04
Interest CoverageN/A

التقييم

PE (TTM)
-16.08
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -16.1 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -7519.3 -0.5
Rev Growth 5Y % 195.4 7.2
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 44,309.57 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) -3.15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 195.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,000.0 Net Income (TTM) -1.13 M
ROE N/A ROA -53.98%
Gross Margin N/A Operating Margin -5144.11%
Net Margin -7519.26% Free Cash Flow (TTM) -775,051.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage N/A Asset Turnover 0.01
Working Capital -3.58 M Tangible Book Value -3.61 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 -16.08 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1208.77
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 -4.27%
Market Cap 18.13 M Enterprise Value 18.16 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 68.72%
SBC-Adj. FCF -782,051 Growth Momentum -195.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,000.0 15,000.0 15,993.0 2,671.0 197.0
Net Income -1.13 M -989,452.0 -1.03 M -979,048.0 -1.09 M
EPS (Diluted) -0.01 -0.01 0.01 — —
Gross Profit — — — — —
Operating Income -771,616.0 -752,929.0 -367,250.0 -682,337.0 -1.06 M
EBITDA — — — — —
R&D Expenses — — — 180,063.0 180,063.0
SG&A Expenses 105,999.0 51,893.0 18,927.0 24,796.0 10,859.0
D&A — 0.0 0.0 — —
Interest Expense — — — — 20,896.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.53 M 1.84 M 1.46 M 341,118.0 264,503.0
Total Liabilities 4.19 M 2.83 M 1.02 M 324,132.0 299,530.0
Shareholders' Equity -1.67 M -988,528.0 437,206.0 16,986.0 -35,027.0
Total Debt — — — 32,450.0 34,550.0
Cash & Equivalents — — — — 54,295.0
Current Assets 296,607.0 289,830.0 361,738.0 57,878.0 264,503.0
Current Liabilities 4.16 M 2.80 M 990,997.0 293,770.0 264,980.0