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KOPIN CORP

جودة البيانات: 100%
KOPN
Nasdaq Technology Semiconductors
KWD 2.66
▼ KWD 0.02 (-0.75%)
القيمة السوقية: 477.93 M
السعر
KWD 2.71
القيمة السوقية
477.93 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue declined -59.83% annually over 5 years
Negative free cash flow of -9.76 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.15%
Capital intensive — 134.29% of revenue goes to capex

النمو

Revenue Growth (5Y)
-59.83%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-44.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-32.90%
أقل من متوسط القطاع (1.74%)
ROIC-24.91%
Net Margin-477.66%
Op. Margin-547.54%

الأمان

Debt / Equity
N/A
Current Ratio1.47
Interest CoverageN/A

التقييم

PE (TTM)
-77.75
أقل من متوسط القطاع (-0.16)
P/B Ratio22.41
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -77.8 -0.2
P/B 22.4 3.0
ROE % -32.9 1.7
Net Margin % -477.7 -0.5
Rev Growth 5Y % -59.8 7.3
D/E 0.4

السعر المستهدف للمحللين

4 محللين
Buy
الحالي
KWD 2.66
+76.2%
المستهدف
KWD 4.69
KWD 3.25
KWD 4.75
KWD 6.00
التوقعات
مكرر الربحية المستقبلي 88.67
ربحية السهم المستقبلية KWD 0.03
الإيرادات المقدّرة 59.33 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 0.03
KWD 0.03 – KWD 0.03
59.33 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q32025 KWD 0.00 KWD 0.03 0.0%
Q22025 -KWD 0.01 -KWD 0.03 -166.0%
Q12025 -KWD 0.01 -KWD 0.01 -40.0%
Q42024 -KWD 0.02 -KWD 0.01 +44.2%

ETFs Holding This Stock

DBSC logo DBSC Deepwater Beachfront Small Cap ETF
0.11% weight
VVICX VVICX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
IRSIX IRSIX
0.01% weight
IRSSX IRSSX
0.01% weight
GMNAX GMNAX
0.01% weight
GAMNX GAMNX
0.01% weight
GMNCX GMNCX
0.01% weight
GGMMX GGMMX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -44.68% Revenue Growth (3Y) -85.16%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -59.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.29 M Net Income (TTM) -6.15 M
ROE -32.90% ROA -10.04%
Gross Margin N/A Operating Margin -547.54%
Net Margin -477.66% Free Cash Flow (TTM) -9.76 M
ROIC -24.91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.47
Interest Coverage N/A Asset Turnover 0.02
Working Capital 16.90 M Tangible Book Value 21.32 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 -77.75 Forward P/E N/A
P/B Ratio 22.41 P/S Ratio 371.39
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 -2.04%
Market Cap 477.93 M Enterprise Value 451.43 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.01
FCF / Share -0.06 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 134.29% FCF Conversion 158.84%
SBC-Adj. FCF -13.60 M Growth Momentum 15.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.04 M 1.89 M 47.40 M 45.67 M 40.13 M
Net Income -43.88 M -19.75 M -19.33 M -13.43 M -4.41 M
EPS (Diluted) -0.33 -0.18 0.02
Gross Profit 3.30 M
Operating Income -43.11 M -17.18 M -21.79 M -13.78 M -4.76 M
EBITDA
R&D Expenses 5.83 M 3.60 M 8.39 M 6.31 M 3.92 M
SG&A Expenses 22.84 M 21.84 M 17.97 M 18.10 M 11.82 M
D&A 636,580.0 608,222.0 722,024.0 668,691.0 651,083.0
Interest Expense
Income Tax 170,000.0 156,000.0 144,000.0 129,000.0 129,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 70.77 M 49.31 M 43.75 M 63.01 M 47.55 M
Total Liabilities 47.48 M 19.80 M 19.76 M 23.38 M
Shareholders' Equity 23.28 M 29.51 M 24.16 M 39.80 M 28.44 M
Total Debt
Cash & Equivalents 14.16 M 5.71 M 8.26 M 26.79 M 17.11 M
Current Assets 62.84 M 39.83 M 30.86 M 52.21 M 39.46 M
Current Liabilities 43.94 M 15.88 M 14.46 M 17.53 M 16.88 M