Skip to main content
رجوع
Watch Compare

Lifeloc Technologies, Inc

جودة البيانات: 100%
LCTC
OTC Manufacturing Measuring & Analyzing Instruments
KWD 1.85
KWD 0.00 (0.00%)
القيمة السوقية: 5.09 M
السعر
KWD 1.85
القيمة السوقية
5.09 M
نطاق اليوم
KWD 1.85 — KWD 1.85
نطاق 52 أسبوعًا
KWD 1.83 — KWD 5.51
حجم التداول
100
فتح KWD 1.85
متوسط 50 يوم / 200 يوم
KWD 2.22
16.67% below
متوسط 50 يوم / 200 يوم
KWD 2.79
33.61% below

Quick Summary

النقاط الرئيسية

Revenue grew 6.36% annually over 5 years — modest growth
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -962,112.0
Capital efficient — spends only 5.13% of revenue on capex

النمو

Revenue Growth (5Y)
6.36%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)5.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-42.92%
أعلى من متوسط القطاع (-53.34%)
ROIC-12.90%
Net Margin-27.37%
Op. Margin-13.63%

الأمان

Debt / Equity
0.19
أقل من متوسط القطاع (0.31)
Current Ratio5.08
Interest Coverage-10.32

التقييم

PE (TTM)
-2.06
أقل من متوسط القطاع (-1.47)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.1 -1.5
P/B 0.9 1.6
ROE % -42.9 -53.3
Net Margin % -27.4 -41.5
Rev Growth 5Y % 6.4 1.8
D/E 0.2 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 9.60 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.72% Revenue Growth (3Y) -1.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.03 M Net Income (TTM) -2.47 M
ROE -42.92% ROA -29.19%
Gross Margin 40.35% Operating Margin -13.63%
Net Margin -27.37% Free Cash Flow (TTM) -962,112.0
ROIC -12.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.19 Current Ratio 5.08
Interest Coverage -10.32 Asset Turnover 1.07
Working Capital 3.70 M Tangible Book Value 5.55 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 -2.06 Forward P/E N/A
P/B Ratio 0.91 P/S Ratio 0.56
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 -18.89%
Market Cap 5.09 M Enterprise Value 6.16 M
Per Share
EPS (Diluted TTM) -0.90 Revenue / Share 3.28
FCF / Share -0.35 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.13% FCF Conversion 38.95%
SBC-Adj. FCF N/A Growth Momentum -0.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.03 M 8.54 M 9.33 M 8.48 M 7.05 M
Net Income -2.47 M -1.05 M 205,614.0 -455,757.0 675,967.0
EPS (Diluted) -0.90 -0.41 0.08 -0.19 0.27
Gross Profit 3.64 M 3.45 M 4.04 M 3.07 M 3.06 M
Operating Income -1.23 M -1.41 M -191,135.0 -650,345.0 -268,913.0
EBITDA — — — — —
R&D Expenses 2.15 M 2.24 M 1.84 M 1.39 M 1.21 M
SG&A Expenses — — — — —
D&A 443,454.0 298,293.0 264,824.0 632,418.0 254,823.0
Interest Expense 119,190.0 40,145.0 41,566.0 43,081.0 51,272.0
Income Tax 1.16 M -352,547.0 -368,253.0 -116,980.0 -56,307.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.69 M 8.72 M 8.69 M 8.52 M 8.95 M
Total Liabilities 2.58 M 2.50 M 2.33 M 2.36 M 2.36 M
Shareholders' Equity 4.10 M 6.23 M 6.36 M 6.16 M 6.59 M
Total Debt 1.06 M 1.12 M 1.17 M 1.22 M 1.27 M
Cash & Equivalents — — — — 2.57 M
Current Assets 4.27 M 5.09 M 5.71 M 5.88 M 5.86 M
Current Liabilities 836,870.0 743,575.0 1.15 M 1.14 M 1.08 M