رجوع
نطاق اليوم
KWD 27.90
KWD 28.93
نطاق 52 أسبوعًا
KWD 19.10
KWD 62.74
حجم التداول
357,743
متوسط 50 يوم / 200 يوم
KWD 22.65
/
KWD 28.55
الإغلاق السابق
KWD 28.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 223.8 | 12.3 |
| P/B | 2.8 | 2.9 |
| ROE % | 1.0 | 8.9 |
| Net Margin % | 1.0 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 26.000
-7.8%
ربحية السهم المستقبلية
-KWD 0.704
الإيرادات المقدّرة
340 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.109
-KWD 0.080 – KWD 0.410
|
420 M | 4 |
| FY2027 |
-KWD 0.409
-KWD 1.131 – KWD 0.313
|
370 M | 3 |
| FY2026 |
-KWD 0.704
-KWD 0.905 – -KWD 0.486
|
340 M | 3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 5, 2026 |
Daspit Marisa
CHIEF PEOPLE OFFICER
|
sell | 2,956 | KWD 24.060 | KWD 71,121 |
| Mar 1, 2026 |
Shapiro David T
CHIEF LEGAL OFFICER
|
other | 6,820 | KWD 24.970 | KWD 170,295 |
| Mar 1, 2026 |
Chomko Jared
VICE PRESIDENT, ACCOUNTING
|
other | 556 | KWD 24.970 | KWD 13,883 |
| Jan 8, 2026 |
Leach Bryan
CEO AND PRESIDENT
|
grant | 407,706 | — | — |
| Dec 1, 2025 |
Daspit Marisa
CHIEF PEOPLE OFFICER
|
other | 4,139 | KWD 23.860 | KWD 98,757 |
| Dec 1, 2025 |
Chomko Jared
VICE PRESIDENT, ACCOUNTING
|
other | 360 | KWD 23.860 | KWD 8,590 |
| Oct 6, 2025 |
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
|
other | 28,334 | KWD 5.350 | — |
| Sep 17, 2025 |
Sheppard Valarie L
Director
|
other | 2,412 | KWD 26.920 | KWD 64,931 |
| Sep 5, 2025 |
Daspit Marisa
CHIEF PEOPLE OFFICER
|
sell | 2,956 | KWD 26.940 | KWD 79,635 |
| Sep 1, 2025 |
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
|
other | 4,426 | KWD 26.940 | KWD 119,236 |
| Sep 1, 2025 |
Donahue Richard I.
CHIEF MARKETING OFFICER
|
other | 2,406 | KWD 26.940 | KWD 64,818 |
| Sep 1, 2025 |
Leach Bryan
CEO AND PRESIDENT
|
other | 7,489 | KWD 26.940 | KWD 201,754 |
| Jun 10, 2025 |
Clark Jermoluk Founders Fund I LLC
|
sell | 5,000 | KWD 46.447 | KWD 235,860 |
| Jun 9, 2025 |
Clark Jermoluk Founders Fund I LLC
|
sell | 5,000 | KWD 46.506 | KWD 234,482 |
| Jun 3, 2025 |
Daspit Marisa
CHIEF PEOPLE OFFICER
|
sell | 1,243 | KWD 49.440 | KWD 61,454 |
| Jun 2, 2025 |
Clark Jermoluk Founders Fund I LLC
|
sell | 5,000 | KWD 48.248 | KWD 245,285 |
| Jun 1, 2025 |
El Tabib Amir
Chief Business Dev. Officer
|
other | 1,969 | KWD 49.990 | KWD 98,430 |
| Jun 1, 2025 |
Swanson Luke Roy
CHIEF TECHNOLOGY OFFICER
|
other | 3,721 | KWD 49.990 | KWD 186,013 |
| May 30, 2025 |
Clark Jermoluk Founders Fund I LLC
|
sell | 5,000 | KWD 49.779 | KWD 248,954 |
| May 17, 2025 |
Sheppard Valarie L
Interim CFO
|
other | 1,585 | KWD 57.000 | KWD 90,345 |
النقاط الرئيسية
Earnings declined -94.80% over the past year
ROE of 0.96% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 74.98M in free cash flow
P/E of 223.84 — premium valuation
Cash machine — converts 2097.37% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-6.77%
Earnings (1Y)-94.80%
FCF Growth (3Y)127.49%
الجودة
Return on Equity
0.96%
ROIC0.40%
Net Margin1.04%
Op. Margin0.48%
الأمان
Debt / Equity
0.09
Current Ratio1.96
Interest Coverage0.00
التقييم
P/E Ratio
223.84
P/B Ratio2.78
EV/EBITDA386.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.77% | Revenue Growth (3Y) | 3.43% |
| Earnings Growth (1Y) | -94.80% | Earnings Growth (3Y) | -69.37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 342.39M | Net Income (TTM) | 3.58M |
| ROE | 0.96% | ROA | 0.68% |
| Gross Margin | 78.10% | Operating Margin | 0.48% |
| Net Margin | 1.04% | Free Cash Flow (TTM) | 74.98M |
| ROIC | 0.40% | FCF Growth (3Y) | 127.49% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.96 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 223.84 | P/B Ratio | 2.78 |
| P/S Ratio | 2.34 | PEG Ratio | -1.89 |
| EV/EBITDA | 386.18 | Dividend Yield | 0.00% |
| Market Cap | 800.23M | Enterprise Value | 639.12M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 342.39M | 367.25M | 320.04M | 210.70M |
| Net Income | 3.58M | 68.74M | 38.12M | -54.86M |
| EPS (Diluted) | 0.12 | 2.56 | 1.26 | -1.81 |
| Gross Profit | 267.42M | 317.13M | 272.38M | 161.48M |
| Operating Income | 1.66M | 27.93M | 56.00M | -40.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 525.91M | 678.43M | 319.79M | 195.08M |
| Total Liabilities | 238.26M | 221.15M | 291.86M | 229.87M |
| Shareholders' Equity | 287.65M | 457.28M | 27.93M | -34.79M |
| Total Debt | 25.50M | 0.0 | 64.45M | 61.05M |
| Cash & Equivalents | 186.61M | 349.28M | 62.59M | 17.82M |
| Current Assets | 407.93M | 581.74M | 298.34M | 174.46M |
| Current Liabilities | 207.76M | 204.17M | 198.15M | 143.90M |