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Marblegate Capital Corp

جودة البيانات: 100%
مُدرج أيضًا باسم MGTEW OTC
MGTE
OTC Financial Services Nondepository Credit Institutions
KWD 2.15
KWD 0.00 (0.00%)
القيمة السوقية: 158.92 M
السعر
KWD 2.15
القيمة السوقية
158.92 M
نطاق اليوم
KWD 2.15 — KWD 2.26
نطاق 52 أسبوعًا
KWD 0.61 — KWD 15.00
حجم التداول
3,000
فتح KWD 2.26
متوسط 50 يوم / 200 يوم
KWD 2.21
2.51% below
متوسط 50 يوم / 200 يوم
KWD 1.83
17.18% above

Quick Summary

النقاط الرئيسية

Generating 922,000.0 in free cash flow
Capital efficient — spends only 0.51% of revenue on capex
ROIC of 0.06% — low return on invested capital

النمو

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

الجودة

Return on Equity
-9.28%
أقل من متوسط القطاع (10.70%)
ROIC0.06%
Net Margin-92.61%
Op. Margin1.67%

الأمان

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage80.90

التقييم

PE (TTM)
-3.54
أقل من متوسط القطاع (12.63)
P/B Ratio0.33
EV/EBITDA183.37
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -3.5 12.6
P/B 0.3 1.4
ROE % -9.3 10.7
Net Margin % -92.6 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

All Fundamental Metrics
Growth
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
Revenue (TTM) 48.53 M Net Income (TTM) -44.95 M
ROE -9.28% ROA -6.79%
Gross Margin N/A Operating Margin 1.67%
Net Margin -92.61% Free Cash Flow (TTM) 922,000.0
ROIC 0.06% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.38
Interest Coverage 80.90 Asset Turnover 0.07
Working Capital 5.94 M Tangible Book Value 126.99 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 -3.54 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 3.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 183.37 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.58%
Market Cap 158.92 M Enterprise Value 148.34 M
Per Share
EPS (Diluted TTM) -0.63 Revenue / Share 0.66
FCF / Share 0.01 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.51% FCF Conversion -2.05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 48.53 M
Net Income -44.95 M
EPS (Diluted) -0.63
Gross Profit —
Operating Income 809,000.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 10,000.0
Income Tax 54.14 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 713.03 M
Total Liabilities 116.76 M
Shareholders' Equity 491.90 M
Total Debt 37.17 M
Cash & Equivalents 25.31 M
Current Assets 37.21 M
Current Liabilities 19.03 M