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Elite Express Holding Inc.

جودة البيانات: 100%
ETS
Nasdaq Utilities Motor Freight & Warehousing
KWD 0.65
▼ KWD 0.02 (-2.86%)
القيمة السوقية: 11.30 M
السعر
KWD 0.68
القيمة السوقية
11.30 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.91 M
Capital efficient — spends only 3.24% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-16.57%
أقل من متوسط القطاع (7.86%)
ROIC-14.99%
Net Margin-82.00%
Op. Margin-93.92%

الأمان

Debt / Equity
N/A
Current Ratio51.13
Interest CoverageN/A

التقييم

PE (TTM)
-5.17
أقل من متوسط القطاع (3.70)
P/B Ratio0.76
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -5.2 3.7
P/B 0.8 1.6
ROE % -16.6 7.9
Net Margin % -82.0 6.8
Rev Growth 5Y % 4.2
D/E 1.0

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

ETFs Holding This Stock

GAUIX GAUIX
0.09% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.00% weight

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) 2.67 M Net Income (TTM) -2.19 M
ROE -16.57% ROA -15.95%
Gross Margin 0.68% Operating Margin -93.92%
Net Margin -82.00% Free Cash Flow (TTM) -2.91 M
ROIC -14.99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 51.13
Interest Coverage N/A Asset Turnover 0.19
Working Capital 13.54 M Tangible Book Value 13.71 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 -5.17 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 4.24
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 -25.72%
Market Cap 11.30 M Enterprise Value -2.26 M
Per Share
EPS (Diluted TTM) -0.16 Revenue / Share 0.16
FCF / Share -0.17 OCF / Share -0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.24% FCF Conversion 132.94%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 2.67 M
Net Income -2.19 M
EPS (Diluted) -0.16
Gross Profit 18,211.0
Operating Income -2.50 M
EBITDA
R&D Expenses 922,772.0
SG&A Expenses
D&A
Interest Expense
Income Tax -105,098.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 13.71 M
Total Liabilities 513,155.0
Shareholders' Equity 13.19 M
Total Debt
Cash & Equivalents 1.31 M
Current Assets 12.38 M
Current Liabilities 513,155.0