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FinTrade Sherpa, Inc.

جودة البيانات: 83%
FTSP
OTC Energy Metal Mining
KWD 0.03
KWD 0.00 (0.00%)
القيمة السوقية: 9.37 M
السعر
KWD 0.03
القيمة السوقية
9.37 M
نطاق اليوم
KWD 0.03 — KWD 0.03
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.10
حجم التداول
10,000
فتح KWD 0.03
متوسط 50 يوم / 200 يوم
KWD 0.04
25.63% below
متوسط 50 يوم / 200 يوم
KWD 0.04
28.42% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -234,962.0

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 Ratio0.02
Interest CoverageN/A

التقييم

PE (TTM)
-27.42
أقل من متوسط القطاع (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -27.4 3.5
P/B 2.1
ROE % 3.6
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

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) -341,856.0
ROE N/A ROA -15180.11%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -234,962.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage N/A Asset Turnover N/A
Working Capital -118,088 Tangible Book Value -118,088
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 -27.42 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 -2.51%
Market Cap 9.37 M Enterprise Value 9.37 M
Per Share
EPS (Diluted TTM) N/A 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
CapEx / Revenue N/A FCF Conversion 68.73%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -341,856.0 -79,052.0 -62,940.0 2.03 M -2.57 M
EPS (Diluted)
Gross Profit
Operating Income -62,940.0 -155,518.0 -309,324.0
EBITDA
R&D Expenses 123,120.0
SG&A Expenses
D&A
Interest Expense 468.0 468.0 72,933.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,830.0 1,175.0 2,474.0 886.0 6,281.0
Total Liabilities 170,543.0 169,677.0 91,924.0
Shareholders' Equity -120,713.0 -168,502.0 -89,450.0 -26,510.0 -225,586.0
Total Debt
Cash & Equivalents 1,625.0 1,175.0 2,474.0 886.0 6,008.0
Current Assets 1,625.0 1,175.0 2,474.0 886.0 6,281.0
Current Liabilities 170,543.0 169,677.0 91,924.0 27,396.0 231,867.0