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INLIF Ltd

جودة البيانات: 100%
INLF
NASDAQ Manufacturing Industrial Machinery & Computers
KWD 3.86
▼ KWD 0.07 (-1.66%)
القيمة السوقية: 53.98 M
السعر
KWD 3.91
القيمة السوقية
53.98 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 -439.02% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -2.08 M
Capital efficient — spends only 1.05% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)16.52%
Earnings (1Y)-439.02%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-41.26%
أعلى من متوسط القطاع (-54.44%)
ROIC-25.77%
Net Margin-29.59%
Op. Margin-31.60%

الأمان

Debt / Equity
0.29
أقل من متوسط القطاع (0.30)
Current Ratio2.43
Interest Coverage-36.99

التقييم

PE (TTM)
-9.91
أقل من متوسط القطاع (-1.49)
P/B Ratio3.41
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -9.9 -1.5
P/B 3.4 1.6
ROE % -41.3 -54.4
Net Margin % -29.6 -41.5
Rev Growth 5Y % — 1.9
D/E 0.3 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 21.45 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.52% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -439.02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.41 M Net Income (TTM) -5.45 M
ROE -41.26% ROA -25.19%
Gross Margin 23.33% Operating Margin -31.60%
Net Margin -29.59% Free Cash Flow (TTM) -2.08 M
ROIC -25.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 2.43
Interest Coverage -36.99 Asset Turnover 0.85
Working Capital 10.10 M Tangible Book Value 15.81 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 -9.91 Forward P/E N/A
P/B Ratio 3.41 P/S Ratio 2.93
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 -3.86%
Market Cap 53.98 M Enterprise Value 56.85 M
Per Share
EPS (Diluted TTM) -0.33 Revenue / Share 1.33
FCF / Share -0.15 OCF / Share -0.14
EPS CAGR (1Y) -353.85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.05% FCF Conversion 38.25%
SBC-Adj. FCF -7.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 18.41 M 15.80 M
Net Income -5.45 M 1.61 M
EPS (Diluted) -0.33 0.13
Gross Profit 4.29 M 4.55 M
Operating Income -5.82 M 1.29 M
EBITDA — —
R&D Expenses 2.07 M 1.56 M
SG&A Expenses — —
D&A 289,264.0 347,977.0
Interest Expense 157,277.0 196,304.0
Income Tax -397.0 14,838.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 24.78 M 18.47 M
Total Liabilities 8.64 M 8.20 M
Shareholders' Equity 16.13 M 10.27 M
Total Debt 4.62 M 4.63 M
Cash & Equivalents 6.72 M 2.47 M
Current Assets 18.23 M 13.25 M
Current Liabilities 8.63 M 8.20 M