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OFF THE HOOK YS INC.

جودة البيانات: 100%
OTH
NYSE Manufacturing Transportation Equipment
KWD 3.74
▲ KWD 0.82 (27.91%)
القيمة السوقية: 90.83 M
السعر
KWD 3.74
القيمة السوقية
90.83 M
نطاق اليوم
KWD 2.93 — KWD 3.84
نطاق 52 أسبوعًا
KWD 1.70 — KWD 3.90
حجم التداول
409,363
فتح KWD 2.93
متوسط 50 يوم / 200 يوم
KWD 2.52
48.44% above
متوسط 50 يوم / 200 يوم
KWD 2.64
41.50% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.27 M
Capital efficient — spends only 0.48% of revenue on capex
ROIC of 2.08% — low return on invested capital
Interest coverage of 0.20× — tight debt servicing

النمو

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

الجودة

Return on Equity
-15.82%
أعلى من متوسط القطاع (-53.47%)
ROIC2.08%
Net Margin-1.56%
Op. Margin0.39%

الأمان

Debt / Equity
N/A
Current Ratio0.92
Interest Coverage0.20

التقييم

PE (TTM)
-48.53
أقل من متوسط القطاع (-1.47)
P/B RatioN/A
EV/EBITDA114.83
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -48.5 -1.5
P/B — 1.6
ROE % -15.8 -53.5
Net Margin % -1.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.01% weight
AVXC logo AVXC Avantis Emerging Markets ex-China Equity ETF
0.00% weight

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) 119.87 M Net Income (TTM) -1.87 M
ROE -15.82% ROA -3.87%
Gross Margin 9.57% Operating Margin 0.39%
Net Margin -1.56% Free Cash Flow (TTM) -1.27 M
ROIC 2.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.92
Interest Coverage 0.20 Asset Turnover 2.48
Working Capital -2.58 M Tangible Book Value -1.64 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 -48.53 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.76
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 114.83 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.40%
Market Cap 90.83 M Enterprise Value 88.85 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share 4.93
FCF / Share -0.05 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.48% FCF Conversion 68.11%
SBC-Adj. FCF -3.08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 119.87 M
Net Income -1.87 M
EPS (Diluted) -0.09
Gross Profit 11.47 M
Operating Income 462,912.0
EBITDA —
R&D Expenses —
SG&A Expenses 2.43 M
D&A 310,871.0
Interest Expense 2.26 M
Income Tax -131,955.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 48.42 M
Total Liabilities 36.58 M
Shareholders' Equity 11.84 M
Total Debt 94,456.0
Cash & Equivalents 12.43 M
Current Assets 39.88 M
Current Liabilities 30.87 M