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LFTD PARTNERS INC.

جودة البيانات: 100%
LIFD
OTC Manufacturing Chemicals
KWD 0.20
▼ KWD 0.04 (-16.67%)
القيمة السوقية: 2.96 M
السعر
KWD 0.20
القيمة السوقية
2.96 M
نطاق اليوم
KWD 0.18 — KWD 0.18
نطاق 52 أسبوعًا
KWD 0.11 — KWD 0.42
حجم التداول
2
فتح KWD 0.18
متوسط 50 يوم / 200 يوم
KWD 0.24
15.61% below
متوسط 50 يوم / 200 يوم
KWD 0.27
25.23% below

Quick Summary

النقاط الرئيسية

Revenue grew 3.92% annually over 5 years — modest growth
Generating 1.20 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.00%
Capital efficient — spends only 0.33% of revenue on capex
ROIC of 1.79% — low return on invested capital

النمو

Revenue Growth (5Y)
3.92%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-1.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-66.75%
أقل من متوسط القطاع (-53.41%)
ROIC1.79%
Net Margin-67.33%
Op. Margin2.47%

الأمان

Debt / Equity
N/A
Current Ratio3.02
Interest CoverageN/A

التقييم

PE (TTM)
-0.12
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.08
EV/EBITDA0.71
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -1.5
P/B 0.1 1.6
ROE % -66.8 -53.4
Net Margin % -67.3 -41.5
Rev Growth 5Y % 3.9 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.08% Revenue Growth (3Y) -15.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 36.92 M Net Income (TTM) -24.86 M
ROE -66.75% ROA -53.45%
Gross Margin 34.18% Operating Margin 2.47%
Net Margin -67.33% Free Cash Flow (TTM) 1.20 M
ROIC 1.79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.02
Interest Coverage N/A Asset Turnover 0.79
Working Capital 9.76 M Tangible Book Value 14.46 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 -0.12 Forward P/E N/A
P/B Ratio 0.08 P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.71 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 40.47%
Market Cap 2.96 M Enterprise Value 1.04 M
Per Share
EPS (Diluted TTM) -1.68 Revenue / Share 2.49
FCF / Share 0.08 OCF / Share 0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.33% FCF Conversion -4.83%
SBC-Adj. FCF N/A Growth Momentum -5.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 36.92 M 37.33 M 51.61 M 57.42 M 31.66 M
Net Income -24.86 M -1.86 M 2.16 M 7.20 M 5.80 M
EPS (Diluted) -1.68 -0.13 0.13 0.45 0.43
Gross Profit 12.62 M 12.75 M 19.70 M 20.99 M 15.94 M
Operating Income 913,208.0 -773,464.0 2.41 M 9.81 M 7.78 M
EBITDA — — — — —
R&D Expenses — — 19,800.0 19,800.0 —
SG&A Expenses — — — — —
D&A 552,877.0 520,631.0 425,614.0 191,541.0 90,147.0
Interest Expense — — 110,517.0 120,197.0 142,427.0
Income Tax 432,824.0 524,425.0 598,065.0 2.80 M 7.17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.27 M 47.32 M 51.35 M 41.13 M 39.42 M
Total Liabilities 6.64 M 9.81 M 12.53 M 6.59 M 11.96 M
Shareholders' Equity 12.63 M 37.50 M 38.82 M 34.54 M 27.46 M
Total Debt — — — — —
Cash & Equivalents 1.77 M 2.15 M 4.36 M 3.53 M 1.60 M
Current Assets 15.69 M 16.93 M 21.67 M 13.85 M 13.15 M
Current Liabilities 5.16 M 6.08 M 8.69 M 6.21 M 11.91 M