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IIOT-OXYS, Inc.

جودة البيانات: 100%
ITOX
OTC Technology Software
KWD 0.00
▲ KWD 0.00 (14.29%)
القيمة السوقية: 469,028.0
السعر
KWD 0.00
القيمة السوقية
469,028.0
نطاق اليوم
KWD 0.00 — KWD 0.00
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.00
حجم التداول
135,000
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 0.00
11.11% below
متوسط 50 يوم / 200 يوم
KWD 0.00
0.00% above

Quick Summary

النقاط الرئيسية

Revenue declined -48.94% annually over 5 years
Negative free cash flow of -190,463.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 48.88%

النمو

Revenue Growth (5Y)
-48.94%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-97.82%
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 Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-0.84
أقل من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -0.5
Rev Growth 5Y % -48.9 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -97.82% Revenue Growth (3Y) -83.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -48.94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -558,969.0
ROE N/A ROA -401.19%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -190,463.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover 0.00
Working Capital -3.19 M Tangible Book Value -4.13 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 -0.84 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 -40.61%
Market Cap 469,028.0 Enterprise Value 468,750.0
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 34.07%
SBC-Adj. FCF -193,858 Growth Momentum -48.88

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,500.0 114,666.0 88,904.0 11,280.0 36,771.0
Net Income -679,735.0 -1.07 M -1.02 M -1.04 M -2.24 M
EPS (Diluted) 0.00 0.00 0.00
Gross Profit 375.0 38,021.0 78,405.0 9,240.0 21,727.0
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 174,541.0 210,426.0 377,138.0 430,999.0 737,541.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 175,181.0 207,495.0 513,919.0 363,959.0 453,357.0
Total Liabilities 2.76 M 2.21 M 1.78 M 1.44 M 2.81 M
Shareholders' Equity -3.35 M -2.62 M -1.81 M -1.26 M -2.54 M
Total Debt 267,152.0
Cash & Equivalents 23,593.0 644.0 33,336.0 46,821.0 103,074.0
Current Assets 25,732.0 8,410.0 70,050.0 65,874.0 105,501.0
Current Liabilities 2.50 M 2.15 M 1.68 M 1.17 M 2.77 M