Exodus Movement, Inc.
جودة البيانات: 100%
EXOD
NYSE
Financial Services
Nondepository Credit Institutions
KWD 6.40
▲
KWD 0.17
(2.73%)
القيمة السوقية: 186.63 M
السعر
KWD 6.26
القيمة السوقية
186.63 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Earnings declined -110.05% over the past year
Negative free cash flow of -25.83 M
Capital efficient — spends only 0.22% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)4.54%
Earnings (1Y)-110.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.96%
أقل من متوسط القطاع (9.22%)
ROICN/A
Net Margin-9.34%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio4.88
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-16.44 | 12.08 | 11.81
أقل من متوسط القطاع (11.12)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2698 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.4 | 11.1 |
| P/B | 0.6 | 1.2 |
| ROE % | -4.0 | 9.2 |
| Net Margin % | -9.3 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
6 محللين
Buy
الحالي
KWD 6.40
المستهدف
KWD 19.50
KWD 15.00
KWD 19.50
KWD 25.00
التوقعات
مكرر الربحية المستقبلي
12.08
ربحية السهم المستقبلية
KWD 0.53
نمو ربحية السهم (تقدير)
-53.9%
الإيرادات المقدّرة
155.91 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.53
-KWD 0.30 – KWD 1.02
|
155.91 M | 3 |
| FY2026 |
KWD 1.15
KWD 1.15 – KWD 1.15
|
120.48 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.27
KWD 0.27 – KWD 0.27
|
29.17 M | 1 |
| 2026 Q1 |
KWD 0.23
KWD 0.23 – KWD 0.23
|
25.70 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.13 | KWD 0.25 | +102.2% |
| Q32025 | KWD 0.20 | -KWD 0.02 | -109.3% |
| Q22025 | KWD 0.12 | -KWD 0.09 | -178.7% |
| Q12025 | KWD 0.39 | KWD 0.20 | -47.5% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.54% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -110.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 121.55 M | Net Income (TTM) | -11.35 M |
| ROE | -3.96% | ROA | -3.48% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -9.34% | Free Cash Flow (TTM) | -25.83 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.88 |
| Interest Coverage | N/A | Asset Turnover | 0.37 |
| Working Capital | 53.21 M | Tangible Book Value | 291.92 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 | -16.44 | Forward P/E | 12.08 |
| P/B Ratio | 0.63 | P/S Ratio | 1.54 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.20 | Fwd Earnings Yield | 8.28% |
| FCF Yield | -13.84% | ||
| Market Cap | 186.63 M | Enterprise Value | 136.09 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 4.08 |
| FCF / Share | -0.87 | OCF / Share | -0.86 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.22% | FCF Conversion | 227.50% |
| SBC-Adj. FCF | -38.44 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 121.55 M | 116.27 M |
| Net Income | -11.35 M | 112.96 M |
| EPS (Diluted) | — | — |
| Gross Profit | — | — |
| Operating Income | — | — |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 3.75 M | 5.34 M |
| Interest Expense | 570,000.0 | — |
| Income Tax | -9.30 M | 17.90 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 266.76 M | 288.00 M |
| Total Liabilities | 19.35 M | 30.47 M |
| Shareholders' Equity | 247.41 M | 257.53 M |
| Total Debt | — | — |
| Cash & Equivalents | 4.94 M | 37.88 M |
| Current Assets | 99.28 M | 82.80 M |
| Current Liabilities | 7.36 M | 8.35 M |
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