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iOThree Ltd

جودة البيانات: 100%
IOTR
Nasdaq Utilities Communications
KWD 2.62
▼ KWD 0.49 (-15.76%)
القيمة السوقية: 6.72 M
السعر
KWD 2.62
القيمة السوقية
6.72 M
نطاق اليوم
KWD 2.56 — KWD 3.01
نطاق 52 أسبوعًا
KWD 1.51 — KWD 59.80
حجم التداول
29,525
فتح KWD 3.01
متوسط 50 يوم / 200 يوم
KWD 2.53
3.48% above
متوسط 50 يوم / 200 يوم
KWD 3.36
21.97% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -60,642.0
Capital efficient — spends only 5.24% of revenue on capex

النمو

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

الجودة

Return on Equity
-13.21%
أقل من متوسط القطاع (7.88%)
ROIC-7.83%
Net Margin-2.20%
Op. Margin-1.93%

الأمان

Debt / Equity
0.05
أقل من متوسط القطاع (0.97)
Current Ratio1.13
Interest CoverageN/A

التقييم

PE (TTM)
-29.16
أقل من متوسط القطاع (3.66)
P/B Ratio3.85
EV/EBITDA23.32
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -29.2 3.7
P/B 3.9 1.6
ROE % -13.2 7.9
Net Margin % -2.2 7.1
Rev Growth 5Y % — 4.0
D/E 0.1 1.0

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) 10.48 M Net Income (TTM) -230,515.0
ROE -13.21% ROA -4.07%
Gross Margin 17.79% Operating Margin -1.93%
Net Margin -2.20% Free Cash Flow (TTM) -60,642.0
ROIC -7.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.05 Current Ratio 1.13
Interest Coverage N/A Asset Turnover 1.85
Working Capital 461,780 Tangible Book Value 1.38 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 -29.16 Forward P/E N/A
P/B Ratio 3.85 P/S Ratio 0.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.32 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.90%
Market Cap 6.72 M Enterprise Value 6.36 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 4.08
FCF / Share -0.02 OCF / Share 0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.24% FCF Conversion 26.31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 10.48 M
Net Income -230,515.0
EPS (Diluted) -0.01
Gross Profit 1.86 M
Operating Income -202,654.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 475,460.0
Interest Expense —
Income Tax 16,830.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 5.67 M
Total Liabilities 3.92 M
Shareholders' Equity 1.75 M
Total Debt 83,552.0
Cash & Equivalents 443,117.0
Current Assets 4.13 M
Current Liabilities 3.67 M