Ehave, Inc.
جودة البيانات: 83%
EHVVF
OTC
Technology
IT Services
KWD 0.00
KWD 0.00
(0.00%)
6 months return
—
Momentum
Neutral
Free cash flow
-248,407.0
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 Ratio0.08
Interest Coverage-6.04
التقييم
PE (TTM)
-0.15
أعلى من متوسط القطاع (-0.16)
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 -248,407.0
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) | -2.12 M |
| ROE | N/A | ROA | -83.44% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -248,407.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.08
Safety
D/E: N/A · Current: 0.08| Debt / Equity | N/A | Current Ratio | 0.08 |
| Interest Coverage | -6.04 | Asset Turnover | N/A |
| Working Capital | -9.16 M | Tangible Book Value | -6.47 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 | N/A | ||
Valuation
P/E: -0.15 · EV/EBITDA: N/A
Valuation
P/E: -0.15 · EV/EBITDA: N/A| P/E Ratio | -0.15 | 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 | -76.76% | ||
| Market Cap | 323,614.0 | Enterprise Value | 323,614.0 |
Per Share
EPS: -0.01 · FCF/Share: 0.00
Per Share
EPS: -0.01 · FCF/Share: 0.00| EPS (Diluted TTM) | -0.01 | 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
FCF Conv: 11.72% · CapEx/Rev: N/A
Efficiency
FCF Conv: 11.72% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 11.72% |
| SBC-Adj. FCF | -249,042 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -2.12 M | -2.01 M | -4.20 M | -6.59 M | -3.51 M |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.07 | -0.11 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.50 M | -1.59 M | -3.30 M | -6.68 M | 2.05 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 414,673.0 | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.11 M | 2.97 M | 1.36 M | 2.51 M | 1.96 M |
| Total Liabilities | 9.99 M | 8.64 M | 4.71 M | 3.03 M | 4.23 M |
| Shareholders' Equity | -5.20 M | -3.13 M | -1.21 M | 1.59 M | -2.27 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | 1.03 M | 1.36 M | 2.35 M | 1.87 M |
| Current Assets | 833,125.0 | 1.03 M | 1.36 M | 2.43 M | 1.96 M |
| Current Liabilities | 9.99 M | 8.64 M | 4.71 M | 2.90 M | 3.80 M |
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير)
مقارنة بشركات مشابهة في Technology
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير) مقارنة بشركات مشابهة في Technology| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.6 |
| Net Margin % | — | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
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