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MacKenzie Realty Capital, Inc.

جودة البيانات: 100%
MKZR
Nasdaq Financial Services Holding & Investment Offices
KWD 3.30
▼ KWD 0.20 (-5.71%)
القيمة السوقية: 6.49 M
السعر
KWD 3.30
القيمة السوقية
6.49 M
نطاق اليوم
KWD 3.27 — KWD 3.45
نطاق 52 أسبوعًا
KWD 3.25 — KWD 16.90
حجم التداول
4,725
فتح KWD 3.45
متوسط 50 يوم / 200 يوم
KWD 3.88
15.00% below
متوسط 50 يوم / 200 يوم
KWD 4.88
32.32% below

Quick Summary

النقاط الرئيسية

Revenue grew 55.79% annually over 5 years — strong growth
Debt/Equity of 2.81 — high leverage
Negative free cash flow of -7.80 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.60%

النمو

Revenue Growth (5Y)
55.79%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)40.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-36.16%
أقل من متوسط القطاع (9.24%)
ROIC-6.48%
Net Margin-107.77%
Op. Margin-107.98%

الأمان

Debt / Equity
2.81
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-0.33
أقل من متوسط القطاع (11.15)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 11.2
P/B 0.1 1.2
ROE % -36.2 9.2
Net Margin % -107.8 9.4
Rev Growth 5Y % 55.8 5.8
D/E 2.8 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 40.19% Revenue Growth (3Y) 20.84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 55.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.21 M Net Income (TTM) -19.63 M
ROE -36.16% ROA -8.18%
Gross Margin N/A Operating Margin -107.98%
Net Margin -107.77% Free Cash Flow (TTM) -7.80 M
ROIC -6.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.81 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.08
Working Capital N/A Tangible Book Value 48.52 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 -0.33 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 0.36
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 -120.13%
Market Cap 6.49 M Enterprise Value 147.74 M
Per Share
EPS (Diluted TTM) -23.00 Revenue / Share 9.26
FCF / Share -3.96 OCF / Share -3.96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 39.72%
SBC-Adj. FCF -8.46 M Growth Momentum -15.60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.06 M 15.74 M 15.11 M 10.37 M 3.75 M
Net Income -23.97 M -11.22 M -3.69 M 4.28 M 249,948.0
EPS (Diluted) -18.66 -1.00 -0.36 0.34 0.02
Gross Profit — — — — —
Operating Income -23.46 M -9.92 M -19.87 M -7.48 M -3.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 11.43 M 7.15 M 5.27 M 4.54 M 2.19 M
Interest Expense — — 7.10 M 2.35 M 637,691.0
Income Tax — — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 235.99 M 233.09 M 213.16 M 182.56 M 138.55 M
Total Liabilities 142.45 M 125.14 M 102.15 M 78.34 M 41.19 M
Shareholders' Equity 59.86 M 82.36 M 98.91 M 97.85 M 97.11 M
Total Debt 135.34 M 117.31 M — 19.60 M 23.57 M
Cash & Equivalents 3.79 M 11.85 M 17.24 M 7.40 M 4.83 M
Current Assets — — — — —
Current Liabilities — — — — —