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GOLD ROCK HOLDINGS, INC.

جودة البيانات: 100%
GRHI
OTC Services Business Services
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 2.86 M
السعر
KWD 0.01
القيمة السوقية
2.86 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Negative free cash flow of -57,493.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)52.71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-160.32%
أقل من متوسط القطاع (-15.74%)
ROICN/A
Net Margin-85.37%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.80
Interest CoverageN/A

التقييم

PE (TTM)
-15.83
أقل من متوسط القطاع (-1.17)
P/B Ratio25.12
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -15.8 -1.2
P/B 25.1 1.4
ROE % -160.3 -15.7
Net Margin % -85.4 -18.3
Rev Growth 5Y % — 3.8
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 322,976.53 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 52.71% 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) 211,500.0 Net Income (TTM) -180,564.0
ROE -160.32% ROA -70.10%
Gross Margin 100.00% Operating Margin N/A
Net Margin -85.37% Free Cash Flow (TTM) -57,493.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.80
Interest Coverage N/A Asset Turnover 0.82
Working Capital 113,809 Tangible Book Value 113,809
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 -15.83 Forward P/E N/A
P/B Ratio 25.12 P/S Ratio 13.52
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 -2.01%
Market Cap 2.86 M Enterprise Value 2.65 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
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 31.84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 211,500.0 138,500.0 — — —
Net Income -180,564.0 -240,694.0 -232,311.0 -434,182.0 -92,044.0
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit 211,500.0 138,500.0 — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 152,121.0 253,614.0 108.0 1,284.0 1,700.0
Total Liabilities 154,431.0 78,400.0 9,900.0 403,175.0 10,285.0
Shareholders' Equity -2,310.0 175,214.0 -9,792.0 -401,891.0 -8,585.0
Total Debt — — — — —
Cash & Equivalents 152,121.0 209,614.0 108.0 1,284.0 1,700.0
Current Assets 152,121.0 253,614.0 108.0 1,284.0 1,700.0
Current Liabilities 154,431.0 78,400.0 9,900.0 403,175.0 10,285.0