رجوع
نطاق اليوم
KWD 12.99
KWD 13.82
نطاق 52 أسبوعًا
KWD 2.54
KWD 26.95
حجم التداول
1,179,540
متوسط 50 يوم / 200 يوم
KWD 16.97
/
KWD 8.91
الإغلاق السابق
KWD 13.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -72.3 | 0.3 |
| P/B | 18.1 | 2.9 |
| ROE % | -32.6 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 31.800
+141.8%
Low: KWD 27.000
High: KWD 42.000
ربحية السهم المستقبلية
-KWD 0.694
الإيرادات المقدّرة
1.2 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.118
KWD 0.098 – KWD 0.138
|
240 M | 2 |
| FY2029 |
-KWD 0.456
-KWD 0.535 – -KWD 0.377
|
130 M | 4 |
| FY2028 |
-KWD 0.636
-KWD 1.559 – KWD 0.051
|
58 M | 6 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -32.97M
PEG of 0.49 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-32.60%
ROIC-51.86%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.02
Current Ratio6.21
Interest Coverage0.00
التقييم
P/E Ratio
-72.27
P/B Ratio18.05
EV/EBITDAN/A
Dividend Yield0.00%
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) | 0.0 | Net Income (TTM) | -15.28M |
| ROE | -32.60% | ROA | -21.49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -32.97M |
| ROIC | -51.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 6.21 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -72.27 | P/B Ratio | 18.05 |
| P/S Ratio | N/A | PEG Ratio | 0.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.10B | Enterprise Value | 1.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -15.28M | -62.29M | -27.03M | -41.31M | -43.24M |
| EPS (Diluted) | -0.53 | -1.02 | -0.56 | -0.89 | -1.03 |
| Gross Profit | -105,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -42.97M | -27.55M | -23.41M | -32.57M | -38.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71.12M | 68.91M | 45.55M | 68.24M | 109.46M |
| Total Liabilities | 9.91M | 36.34M | 6.87M | 12.13M | 12.29M |
| Shareholders' Equity | 61.21M | 32.57M | 38.68M | 56.12M | 97.16M |
| Total Debt | 937,000.0 | 1.12M | 1.37M | 2.60M | 3.65M |
| Cash & Equivalents | 4.58M | 8.74M | 12.62M | 13.16M | 63.46M |
| Current Assets | 58.21M | 54.41M | 27.96M | 43.66M | 71.31M |
| Current Liabilities | 9.38M | 35.40M | 6.87M | 10.75M | 9.69M |