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PUBLIC CO MANAGEMENT CORP

جودة البيانات: 83%
PCMC
OTC Financial Services Holding & Investment Offices
KWD 0.37
▲ KWD 0.04 (13.15%)
القيمة السوقية: 12.68 M
السعر
KWD 0.37
القيمة السوقية
12.68 M
نطاق اليوم
KWD 0.37 — KWD 0.37
نطاق 52 أسبوعًا
KWD 0.05 — KWD 0.68
حجم التداول
2,000
فتح KWD 0.37
متوسط 50 يوم / 200 يوم
KWD 0.29
26.37% above
متوسط 50 يوم / 200 يوم
KWD 0.38
2.48% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -174,625.0

النمو

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

الجودة

Return on Equity
N/A
ROIC-452.20%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.53
Interest Coverage-8.21

التقييم

PE (TTM)
-134.20
أقل من متوسط القطاع (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2151 نظير)
المقياس السهم وسيط القطاع
P/E -134.2 11.2
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
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) N/A Net Income (TTM) -94,503.0
ROE N/A ROA -35.61%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -174,625.0
ROIC -452.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.53
Interest Coverage -8.21 Asset Turnover N/A
Working Capital -224,184 Tangible Book Value -224,184
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 -134.20 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -1.38%
Market Cap 12.68 M Enterprise Value 12.68 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 184.78%
SBC-Adj. FCF -174,625 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue — — — —
Net Income -103,817.0 -75,517.0 -35,808.0 -36,713.0
EPS (Diluted) 0.00 0.00 0.00 0.00
Gross Profit — — — —
Operating Income -93,554.0 -65,017.0 -25,308.0 -26,213.0
EBITDA — — — —
R&D Expenses 0.0 0.0 0.0 0.0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 10,500.0 10,500.0 10,500.0 10,500.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 267,642.0 100,035.0 58,766.0 4,448.0
Total Liabilities 474,803.0 672,379.0 555,593.0 465,467.0
Shareholders' Equity -207,161.0 -572,344.0 -496,827.0 -461,019.0
Total Debt — 175,000.0 — —
Cash & Equivalents — — — —
Current Assets — — — —
Current Liabilities 474,803.0 672,379.0 555,593.0 465,467.0