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Dror Ortho-Design, Inc.

جودة البيانات: 83%
DROR
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.01
▼ KWD 0.00 (-16.67%)
القيمة السوقية: 5.86 M
السعر
KWD 0.01
القيمة السوقية
5.86 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.04
حجم التداول
40,000
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
20.00% below
متوسط 50 يوم / 200 يوم
KWD 0.02
60.53% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.06 M

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 Ratio0.10
Interest CoverageN/A

التقييم

PE (TTM)
-2.30
أقل من متوسط القطاع (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -2.3 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

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) N/A Net Income (TTM) -2.54 M
ROE N/A ROA -1260.36%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.06 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.10
Interest Coverage N/A Asset Turnover N/A
Working Capital -2.17 M Tangible Book Value -2.32 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 -2.30 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 -35.12%
Market Cap 5.86 M Enterprise Value 5.86 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
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 80.91%
SBC-Adj. FCF -2.64 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 2,568.0 2,568.0
Net Income -2.54 M -5.78 M -3.57 M -178,750.0 -170,509.0
EPS (Diluted) 0.00 -0.01 -0.01 0.00 0.00
Gross Profit — — — — —
Operating Income -2.22 M -5.22 M -4.38 M -178,736.0 -170,302.0
EBITDA — — — — —
R&D Expenses 815,902.0 1.54 M 1.00 M — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 14.0 207.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 258,936.0 662,725.0 3.46 M 60,429.0 192,363.0
Total Liabilities 3.13 M 1.03 M 302,347.0 784,285.0 737,469.0
Shareholders' Equity -2.87 M -367,994.0 3.16 M -723,856.0 -545,106.0
Total Debt — — — — —
Cash & Equivalents — — 3.35 M 55,081.0 185,935.0
Current Assets 238,774.0 638,583.0 3.46 M 60,429.0 192,363.0
Current Liabilities 2.96 M 906,738.0 297,104.0 784,285.0 737,469.0