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Community Redevelopment Inc.

جودة البيانات: 100%
CRDV
OTC Financial Services Real Estate
KWD 0.00
▼ KWD 0.00 (-12.50%)
القيمة السوقية: 319,643.0
السعر
KWD 0.00
القيمة السوقية
319,643.0
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Generating 2.11 M in free cash flow

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-15.03%
Net Margin-1609.53%
Op. Margin-1451.36%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-8.87

التقييم

PE (TTM)
-0.22
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 -0.2 11.1
P/B 1.2
ROE % 9.2
Net Margin % -1609.5 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) 90,055.0 Net Income (TTM) -1.45 M
ROE N/A ROA -11.25%
Gross Margin 6.71% Operating Margin -1451.36%
Net Margin -1609.53% Free Cash Flow (TTM) 2.11 M
ROIC -15.03% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -8.87 Asset Turnover 0.01
Working Capital -6.13 M Tangible Book Value -784,303
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 -0.22 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.55
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 659.10%
Market Cap 319,643.0 Enterprise Value 319,643.0
Per Share
EPS (Diluted TTM) 0.02 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -145.35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020
Revenue 93,750.0 0.0 0.0
Net Income -10.82 M -10.59 M -45,154.0
EPS (Diluted) -0.22 -1.87 0.00
Gross Profit 6,242.0
Operating Income -2.28 M -9.90 M -45,154.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 583,921.0 1.28 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020
Total Assets 7.58 M 19.56 M 8,518.0
Total Liabilities 7.95 M 2.15 M 786,526.0
Shareholders' Equity -366,132.0 17.40 M -778,008.0
Total Debt
Cash & Equivalents 8,518.0
Current Assets 335,742.0 1.08 M 8,518.0
Current Liabilities 5.18 M 2.15 M 786,526.0