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Laredo Oil, Inc.

جودة البيانات: 100%
LRDC
OTC Energy Oil & Gas Extraction
KWD 0.83
▲ KWD 0.03 (3.75%)
القيمة السوقية: 64.44 M
السعر
KWD 0.83
القيمة السوقية
64.44 M
نطاق اليوم
KWD 0.83 — KWD 0.83
نطاق 52 أسبوعًا
KWD 0.18 — KWD 0.92
حجم التداول
5,000
فتح KWD 0.83
متوسط 50 يوم / 200 يوم
KWD 0.78
5.76% above
متوسط 50 يوم / 200 يوم
KWD 0.55
51.93% above

Quick Summary

النقاط الرئيسية

Revenue declined -78.72% annually over 5 years
Negative free cash flow of -2.31 M

النمو

Revenue Growth (5Y)
-78.72%
أقل من متوسط القطاع (9.65%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-126334.91%
Op. Margin-114633.02%

الأمان

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-6.69

التقييم

PE (TTM)
-10.46
أقل من متوسط القطاع (12.22)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -10.5 12.2
P/B — 2.1
ROE % — 5.3
Net Margin % -126334.9 8.5
Rev Growth 5Y % -78.7 9.6
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -88.12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -78.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,876.0 Net Income (TTM) -6.16 M
ROE N/A ROA -372.97%
Gross Margin 100.00% Operating Margin -114633.02%
Net Margin -126334.91% Free Cash Flow (TTM) -2.31 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -6.69 Asset Turnover 0.00
Working Capital -13.38 M Tangible Book Value -13.26 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 -10.46 Forward P/E N/A
P/B Ratio N/A P/S Ratio 13216.53
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 -3.58%
Market Cap 64.44 M Enterprise Value 63.91 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.42%
SBC-Adj. FCF -4.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 9,423.0 0.0 667,608.0 4.59 M 8.15 M
Net Income -3.18 M -3.11 M -895,847.0 -368,236.0 -166,916.0
EPS (Diluted) — — — — —
Gross Profit 9,423.0 -618,636.0 -618,636.0 -183,350.0 176,182.0
Operating Income -3.32 M -2.77 M -2.20 M -682,682.0 -130,866.0
EBITDA — — — — —
R&D Expenses — — 1.50 M — —
SG&A Expenses 1.84 M 2.00 M 1.18 M 119,350.0 75,000.0
D&A — — — — —
Interest Expense 489,265.0 443,219.0 136,112.0 52,231.0 36,050.0
Income Tax — — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 1.45 M 5.13 M 3.70 M 2.77 M 1.62 M
Total Liabilities 14.02 M 10.21 M 6.50 M 5.01 M 3.49 M
Shareholders' Equity -12.57 M -5.08 M -2.80 M -2.24 M -1.87 M
Total Debt — — — — 1.23 M
Cash & Equivalents 83,294.0 — — 1.20 M 1.53 M
Current Assets 298,523.0 52,082.0 133,197.0 1.63 M 1.62 M
Current Liabilities 12.91 M 9.60 M 5.58 M 3.16 M 2.73 M