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PROCYON CORP

جودة البيانات: 100%
PCYN
OTC Manufacturing Chemicals
KWD 0.28
KWD 0.00 (0.00%)
القيمة السوقية: 2.28 M
السعر
KWD 0.28
القيمة السوقية
2.28 M
نطاق اليوم
KWD 0.28 — KWD 0.28
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.28
حجم التداول
2,500
فتح KWD 0.28
متوسط 50 يوم / 200 يوم
KWD 0.20
40.35% above
متوسط 50 يوم / 200 يوم
KWD 0.15
89.06% above

Quick Summary

النقاط الرئيسية

Revenue grew 3.56% annually over 5 years — modest growth
Negative free cash flow of -125,163.0
Capital efficient — spends only 1.28% of revenue on capex

النمو

Revenue Growth (5Y)
3.56%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)6.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-14.83%
أعلى من متوسط القطاع (-53.41%)
ROIC-7.27%
Net Margin-6.84%
Op. Margin-4.65%

الأمان

Debt / Equity
N/A
Current Ratio2.90
Interest CoverageN/A

التقييم

PE (TTM)
-6.68
أقل من متوسط القطاع (-1.48)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -6.7 -1.5
P/B 1.0 1.6
ROE % -14.8 -53.4
Net Margin % -6.8 -41.5
Rev Growth 5Y % 3.6 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.35% Revenue Growth (3Y) 1.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.98 M Net Income (TTM) -341,140.0
ROE -14.83% ROA -10.64%
Gross Margin 78.07% Operating Margin -4.65%
Net Margin -6.84% Free Cash Flow (TTM) -125,163.0
ROIC -7.27% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.90
Interest Coverage N/A Asset Turnover 1.55
Working Capital 1.50 M Tangible Book Value 2.23 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 -6.68 Forward P/E N/A
P/B Ratio 1.01 P/S Ratio 0.46
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 -5.49%
Market Cap 2.28 M Enterprise Value 2.28 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share 0.61
FCF / Share -0.02 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.28% FCF Conversion 36.69%
SBC-Adj. FCF -135,884 Growth Momentum 2.79

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.98 M 4.69 M 4.84 M 4.72 M 4.33 M
Net Income -341,140.0 -50,245.0 -209,790.0 767,583.0 111,658.0
EPS (Diluted) -0.04 -0.01 -0.03 0.09 0.01
Gross Profit 3.89 M 3.57 M 3.49 M 3.39 M 3.20 M
Operating Income -231,705.0 -97,381.0 -237,215.0 324,770.0 153,016.0
EBITDA — — — — —
R&D Expenses 30,100.0 30,600.0 30,000.0 30,900.0 23,093.0
SG&A Expenses 2.04 M 1.81 M 1.71 M 1.33 M 1.32 M
D&A — — — — —
Interest Expense 0.0 0.0 0.0 0.0 0.0
Income Tax 169,858.0 -15,129.0 -25,621.0 64,306.0 48,407.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.20 M 3.56 M 3.80 M 4.24 M 2.82 M
Total Liabilities 917,122.0 946,002.0 1.13 M 1.29 M 657,925.0
Shareholders' Equity 2.29 M 2.62 M 2.67 M 2.95 M 2.16 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 2.37 M 2.24 M 2.59 M 2.87 M 2.07 M
Current Liabilities 769,234.0 626,120.0 643,231.0 637,491.0 513,953.0