Skip to main content
رجوع
Watch Compare

EvoAir Holdings Inc.

جودة البيانات: 83%
EVOH
OTC Manufacturing Industrial Machinery & Computers
KWD 23.00
KWD 0.00 (0.00%)
القيمة السوقية: 625.15 M
السعر
KWD 23.00
القيمة السوقية
625.15 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 -1.18 M

النمو

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

الجودة

Return on Equity
-28.73%
أعلى من متوسط القطاع (-54.01%)
ROIC-23.23%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.24
Interest Coverage-97972.23

التقييم

PE (TTM)
-42.74
أقل من متوسط القطاع (-1.49)
P/B Ratio12.44
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -42.7 -1.5
P/B 12.4 1.6
ROE % -28.7 -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) -14.63 M
ROE -28.73% ROA -27.32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.18 M
ROIC -23.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.24
Interest Coverage -97972.23 Asset Turnover N/A
Working Capital -2.08 M Tangible Book Value 1.50 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 -42.74 Forward P/E N/A
P/B Ratio 12.44 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 -0.19%
Market Cap 625.15 M Enterprise Value 625.07 M
Per Share
EPS (Diluted TTM) -0.55 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8.04%
SBC-Adj. FCF -4.44 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 135,557.0 110,134.0 112,176.0 —
Net Income -14.63 M -25.88 M -6.06 M -5.23 M -61,545.0
EPS (Diluted) -0.55 -1.01 -0.06 — —
Gross Profit -19,767.0 -8,319.0 -36,151.0 238,388.0 —
Operating Income -14.99 M -26.32 M -6.13 M -4.62 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 153.0 142.0 -11.0 -1.01 M —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 45.69 M 53.28 M 79.02 M 83.11 M 6,019.0
Total Liabilities 3.25 M 1.80 M 1.17 M 1.27 M 53,634.0
Shareholders' Equity 42.44 M 51.48 M 77.85 M 81.84 M -53,634.0
Total Debt — — — — —
Cash & Equivalents 93,329.0 152,985.0 779,049.0 152,304.0 5,676.0
Current Assets 527,748.0 790,752.0 2.07 M 1.69 M 5,676.0
Current Liabilities 3.21 M 1.68 M 964,642.0 892,004.0 53,634.0