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Marpai, Inc.

جودة البيانات: 100%
MRAI
OTC Services Health Services
KWD 0.25
▲ KWD 0.01 (3.31%)
القيمة السوقية: 6.32 M
السعر
KWD 0.25
القيمة السوقية
6.32 M
نطاق اليوم
KWD 0.24 — KWD 0.30
نطاق 52 أسبوعًا
KWD 0.22 — KWD 1.78
حجم التداول
66,774
فتح KWD 0.28
متوسط 50 يوم / 200 يوم
KWD 0.49
49.31% below
متوسط 50 يوم / 200 يوم
KWD 1.00
74.97% below

Quick Summary

النقاط الرئيسية

Revenue grew 6.20% annually over 5 years — modest growth
Negative free cash flow of -7.45 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.96%

النمو

Revenue Growth (5Y)
6.20%
أعلى من متوسط القطاع (3.99%)
Revenue (1Y)-35.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-91.50%
Op. Margin-74.88%

الأمان

Debt / Equity
N/A
Current Ratio0.53
Interest Coverage-4.19

التقييم

PE (TTM)
-0.38
أعلى من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -91.5 -19.4
Rev Growth 5Y % 6.2 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -35.76% Revenue Growth (3Y) -30.21%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.10 M Net Income (TTM) -16.56 M
ROE N/A ROA -139.08%
Gross Margin N/A Operating Margin -74.88%
Net Margin -91.50% Free Cash Flow (TTM) -7.45 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.53
Interest Coverage -4.19 Asset Turnover 1.52
Working Capital -10.70 M Tangible Book Value -33.35 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 -0.38 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.35
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 -117.87%
Market Cap 6.32 M Enterprise Value 24.83 M
Per Share
EPS (Diluted TTM) -0.95 Revenue / Share 0.72
FCF / Share -0.29 OCF / Share -0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 45.01%
SBC-Adj. FCF -9.28 M Growth Momentum -41.96

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.10 M 28.17 M 37.16 M 24.34 M 14.23 M
Net Income -16.56 M -22.09 M -28.75 M -26.47 M -15.98 M
EPS (Diluted) -0.95 -1.92 -4.14 -1.31 -1.59
Gross Profit — — — — —
Operating Income -13.55 M -22.09 M -27.98 M -26.96 M -15.86 M
EBITDA — — — — —
R&D Expenses 7,000.0 29,000.0 1.31 M 3.71 M 1.73 M
SG&A Expenses — — — — —
D&A 381,000.0 2.26 M 3.90 M 3.54 M 1.96 M
Interest Expense 3.23 M 2.71 M 1.53 M 266,778.0 427,178.0
Income Tax -1.19 M -1.19 M -290,138.0 -521,132.0 -150,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.90 M 12.88 M 31.68 M 49.95 M 44.20 M
Total Liabilities 43.47 M 40.59 M 45.12 M 43.82 M 14.49 M
Shareholders' Equity -32.56 M -27.71 M -13.44 M 6.13 M 29.71 M
Total Debt 30.40 M 26.80 M 20.00 M 20.20 M 3.00 M
Cash & Equivalents 133,000.0 764,000.0 1.15 M 13.76 M 19.18 M
Current Assets 10.34 M 11.90 M 17.08 M 26.54 M 26.99 M
Current Liabilities 25.69 M 18.98 M 20.84 M 17.36 M 11.15 M