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MaxsMaking Inc.

جودة البيانات: 100%
MAMK
NASDAQ Manufacturing Apparel
KWD 13.00
▼ KWD 0.16 (-1.22%)
6 months return
—
Momentum
Neutral
ROE
0.02%

النمو

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

الجودة

Return on Equity
0.02%
أعلى من متوسط القطاع (-54.68%)
ROIC0.31%
Net Margin0.01%
Op. Margin0.35%

الأمان

Debt / Equity
0.50
أعلى من متوسط القطاع (0.30)
Current Ratio2.14
Interest Coverage0.65

التقييم

PE (TTM)
107988.64
أعلى من متوسط القطاع (-1.49)
P/B Ratio27.31
EV/EBITDA2149.33
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 0.02% is below average
Debt/Equity of 0.50 — conservative balance sheet
Negative free cash flow of -5.34 M
P/E of 107988.64 — premium valuation
Capital efficient — spends only 0.19% of revenue on capex
ROIC of 0.31% — low return on invested capital

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A 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

ROE: 0.02% · Net Margin: 0.01%
Revenue (TTM) 29.22 M Net Income (TTM) 2,026.0
ROE 0.02% ROA 0.01%
Gross Margin 8.95% Operating Margin 0.35%
Net Margin 0.01% Free Cash Flow (TTM) -5.34 M
ROIC 0.31% FCF Growth (3Y) N/A

Safety

D/E: 0.50 · Current: 2.14
Debt / Equity 0.50 Current Ratio 2.14
Interest Coverage 0.65 Asset Turnover 1.34
Working Capital 8.83 M Tangible Book Value 8.00 M

Dividends

Yield: N/A · Payout: N/A
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: 107988.64 · EV/EBITDA: 2149.33
P/E Ratio 107988.64 Forward P/E N/A
P/B Ratio 27.31 P/S Ratio 7.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2149.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.44%
Market Cap 218.78 M Enterprise Value 222.61 M

Per Share

EPS: N/A · FCF/Share: -0.32
EPS (Diluted TTM) N/A Revenue / Share 1.76
FCF / Share -0.32 OCF / Share -0.32
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -263702.96% · CapEx/Rev: 0.19%
CapEx / Revenue 0.19% FCF Conversion -263702.96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 29.22 M
Net Income 2,026.0
EPS (Diluted) —
Gross Profit 2.62 M
Operating Income 103,573.0
EBITDA —
R&D Expenses 650,629.0
SG&A Expenses —
D&A —
Interest Expense 159,166.0
Income Tax 67,434.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 21.84 M
Total Liabilities 9.23 M
Shareholders' Equity 12.28 M
Total Debt 4.25 M
Cash & Equivalents 122,381.0
Current Assets 21.54 M
Current Liabilities 6.89 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 107988.6 -1.5
P/B 27.3 1.6
ROE % 0.0 -54.7
Net Margin % 0.0 -41.5
Rev Growth 5Y % — 1.7
D/E 0.5 0.3