DDC Enterprise Ltd
جودة البيانات: 100%
DDC
NYSE
Manufacturing
Food Products
KWD 1.89
▼
KWD 0.06
(-3.08%)
القيمة السوقية: 54.27 M
السعر
KWD 1.89
القيمة السوقية
54.27 M
نطاق اليوم
KWD 1.85 — KWD 1.99
نطاق 52 أسبوعًا
KWD 1.62 — KWD 20.83
حجم التداول
29,031
فتح KWD 1.91
متوسط 50 يوم / 200 يوم
KWD 2.43
22.35% below
متوسط 50 يوم / 200 يوم
KWD 6.95
72.80% below
Quick Summary
النقاط الرئيسية
Negative free cash flow of -15.52 M
Capital efficient — spends only 0.14% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)29.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-358.68%
أقل من متوسط القطاع (-53.41%)
ROIC-63.42%
Net Margin-57.44%
Op. Margin-50.28%
الأمان
Debt / Equity
1.06
أعلى من متوسط القطاع (0.31)
Current Ratio1.02
Interest Coverage-8.21
التقييم
PE (TTM)
-2.52
أقل من متوسط القطاع (-1.48)
P/B Ratio8.35
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.5 | -1.5 |
| P/B | 8.4 | 1.6 |
| ROE % | -358.7 | -53.4 |
| Net Margin % | -57.4 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 1.1 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.39% | 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) | 37.45 M | Net Income (TTM) | -21.51 M |
| ROE | -358.68% | ROA | -33.70% |
| Gross Margin | 28.41% | Operating Margin | -50.28% |
| Net Margin | -57.44% | Free Cash Flow (TTM) | -15.52 M |
| ROIC | -63.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.06 | Current Ratio | 1.02 |
| Interest Coverage | -8.21 | Asset Turnover | 0.59 |
| Working Capital | 894,327 | Tangible Book Value | 1.36 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 | -2.52 | Forward P/E | N/A |
| P/B Ratio | 8.35 | P/S Ratio | 1.45 |
| 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 | -28.60% | ||
| Market Cap | 54.27 M | Enterprise Value | 52.84 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 1.30 |
| FCF / Share | -0.54 | OCF / Share | -0.54 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.14% | FCF Conversion | 72.16% |
| SBC-Adj. FCF | -18.14 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 37.45 M | 28.94 M |
| Net Income | -21.51 M | -22.81 M |
| EPS (Diluted) | — | — |
| Gross Profit | 10.64 M | 7.25 M |
| Operating Income | -18.83 M | -20.59 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 640,274.0 | 860,209.0 |
| Interest Expense | 2.29 M | 1.72 M |
| Income Tax | 978,676.0 | 704,907.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 66.47 M | 61.18 M |
| Total Liabilities | 55.20 M | 52.63 M |
| Shareholders' Equity | 6.50 M | 5.50 M |
| Total Debt | 6.92 M | 2.75 M |
| Cash & Equivalents | 8.35 M | 11.10 M |
| Current Assets | 51.67 M | 45.14 M |
| Current Liabilities | 50.77 M | 39.63 M |
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