6 months return
—
Momentum
Neutral
Free cash flow
-451,858.0
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
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A
التقييم
PE (TTM)
-51.10
أقل من متوسط القطاع (11.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -451,858.0
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| 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
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -2.00 M |
| ROE | N/A | ROA | -230.81% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -451,858.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.00
Safety
D/E: N/A · Current: 0.00| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -9.73 M | Tangible Book Value | -22.00 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
Valuation
P/E: -51.10 · EV/EBITDA: N/A
Valuation
P/E: -51.10 · EV/EBITDA: N/A| P/E Ratio | -51.10 | 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 | -0.44% | ||
| Market Cap | 101.98 M | Enterprise Value | 101.97 M |
Per Share
EPS: N/A · FCF/Share: -0.06
Per Share
EPS: N/A · FCF/Share: -0.06| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.06 | OCF / Share | -0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 22.64% · CapEx/Rev: N/A
Efficiency
FCF Conv: 22.64% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 22.64% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -248,243.0 | -360,460.0 | 12.88 M | 15.73 M |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -1.57 M | -3.56 M | -1.11 M | -1.54 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 28.18 M | 49.89 M | 314.59 M | 310.70 M |
| Total Liabilities | 19.92 M | 17.71 M | 12.56 M | 21.54 M |
| Shareholders' Equity | -19.86 M | -17.67 M | -12.49 M | -20.84 M |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 5,303.0 | — | 37,743.0 | 223,378.0 |
| Current Assets | 61,566.0 | 36,952.0 | 71,197.0 | 628,115.0 |
| Current Liabilities | 8.82 M | 6.56 M | 1.23 M | 709,390.0 |
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير)
مقارنة بشركات مشابهة في Financial Services
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير) مقارنة بشركات مشابهة في Financial Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -51.1 | 11.1 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Feb 07, 2024 | — | KWD 0.80 |
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