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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
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 11.72%
SBC-Adj. FCF -249,042 Growth Momentum N/A

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
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)
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