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)
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
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 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q1 |
-KWD 0.01
-KWD 0.01 – -KWD 0.01
|
11.15 M | 2 |
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
All Fundamental Metrics
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
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
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 |
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