Skip to main content
رجوع
Watch Compare

Latch, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم LTCHW OTC
LTCH
OTC Wholesale Trade Durable Goods Wholesale
KWD 0.23
KWD 0.00 (0.00%)
القيمة السوقية: 37.78 M
السعر
KWD 0.23
القيمة السوقية
37.78 M
نطاق اليوم
KWD 0.23 — KWD 0.23
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.30
حجم التداول
740
فتح KWD 0.23
متوسط 50 يوم / 200 يوم
KWD 0.21
11.49% above
متوسط 50 يوم / 200 يوم
KWD 0.15
53.33% above

Quick Summary

النقاط الرئيسية

Revenue grew 14.11% annually over 5 years — strong growth
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -35.97 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.71%
Capital efficient — spends only 0.11% of revenue on capex

النمو

Revenue Growth (5Y)
14.11%
أعلى من متوسط القطاع (3.59%)
Revenue (1Y)23.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-60.34%
أقل من متوسط القطاع (-4.23%)
ROIC-37.07%
Net Margin-76.65%
Op. Margin-75.19%

الأمان

Debt / Equity
0.06
أقل من متوسط القطاع (0.33)
Current Ratio2.38
Interest Coverage-17.56

التقييم

PE (TTM)
-0.70
أقل من متوسط القطاع (-0.15)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -0.7 -0.2
P/B 0.4 1.0
ROE % -60.3 -4.2
Net Margin % -76.7 -2.7
Rev Growth 5Y % 14.1 3.6
D/E 0.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 23.82% Revenue Growth (3Y) 24.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 70.12 M Net Income (TTM) -53.75 M
ROE -60.34% ROA -36.24%
Gross Margin N/A Operating Margin -75.19%
Net Margin -76.65% Free Cash Flow (TTM) -35.97 M
ROIC -37.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 2.38
Interest Coverage -17.56 Asset Turnover 0.47
Working Capital 46.22 M Tangible Book Value 53.29 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 -0.70 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 0.54
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 -95.22%
Market Cap 37.78 M Enterprise Value 172,296.0
Per Share
EPS (Diluted TTM) -0.34 Revenue / Share 0.43
FCF / Share -0.22 OCF / Share -0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.11% FCF Conversion 66.93%
SBC-Adj. FCF -38.11 M Growth Momentum 9.71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70.12 M 56.63 M 44.96 M 42.96 M 41.36 M
Net Income -53.75 M -57.60 M -107.54 M -162.34 M -166.32 M
EPS (Diluted) -0.34 -0.37 -0.68 -1.13 -1.92
Gross Profit — — — — —
Operating Income -52.72 M -59.41 M -110.27 M -165.24 M -148.57 M
EBITDA — — — — —
R&D Expenses 18.34 M 17.32 M 33.79 M 54.93 M 45.85 M
SG&A Expenses — — — — —
D&A 5.28 M 7.20 M 7.20 M 5.50 M 3.24 M
Interest Expense 3.00 M 4.48 M 5.79 M 7.44 M -7.78 M
Income Tax 0.0 2,000.0 30,000.0 89,000.0 53,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106.80 M 196.42 M 294.43 M 316.66 M 452.30 M
Total Liabilities 48.79 M 85.24 M 125.30 M 75.91 M 74.75 M
Shareholders' Equity 58.01 M 111.18 M 169.14 M 240.76 M 377.56 M
Total Debt 4.64 M 5.83 M — 6.01 M —
Cash & Equivalents 34.62 M 70.20 M 94.68 M 109.83 M 124.78 M
Current Assets 64.94 M 130.15 M 236.85 M 278.86 M 332.62 M
Current Liabilities 28.25 M 57.19 M 94.34 M 44.26 M 40.77 M