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LSEB Creative Corp.

جودة البيانات: 100%
LSEB
OTC Manufacturing Apparel
KWD 0.28
KWD 0.00 (0.00%)
القيمة السوقية: 4.50 M
السعر
KWD 0.27
القيمة السوقية
4.50 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -77,275.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)414.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-2287.23%
أقل من متوسط القطاع (-54.47%)
ROIC-1770.23%
Net Margin-272.58%
Op. Margin-267.04%

الأمان

Debt / Equity
N/A
Current Ratio0.94
Interest CoverageN/A

التقييم

PE (TTM)
-68.99
أقل من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -69.0 -1.5
P/B — 1.6
ROE % -2287.2 -54.5
Net Margin % -272.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 105,732.86 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 414.84% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23,944.0 Net Income (TTM) -65,266.0
ROE -2287.23% ROA -34.83%
Gross Margin 71.50% Operating Margin -267.04%
Net Margin -272.58% Free Cash Flow (TTM) -77,275.0
ROIC -1770.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.94
Interest Coverage N/A Asset Turnover 0.13
Working Capital -12,852 Tangible Book Value -10,973
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 -68.99 Forward P/E N/A
P/B Ratio N/A P/S Ratio 188.05
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 -1.72%
Market Cap 4.50 M Enterprise Value 4.49 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 118.40%
SBC-Adj. FCF -77,275 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 20,537.0 3,989.0 — —
Net Income -160,011.0 -163,553.0 -144,371.0 -142,423.0
EPS (Diluted) — — — —
Gross Profit 11,912.0 2,652.0 — —
Operating Income -156,251.0 -161,772.0 -139,443.0 -139,873.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 868.0 713.0 368.0 502.0
Interest Expense — — — —
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 195,760.0 154,734.0 152,300.0 62,874.0
Total Liabilities — — — —
Shareholders' Equity 39,495.0 65,506.0 82,329.0 47,640.0
Total Debt — — — —
Cash & Equivalents 858.0 4,448.0 2,710.0 57,497.0
Current Assets 193,386.0 151,492.0 151,293.0 61,499.0
Current Liabilities 156,265.0 89,228.0 69,971.0 15,234.0