Palladyne AI Corp.
جودة البيانات: 100%
KWD 6.42
▼
KWD 0.04
(-0.54%)
القيمة السوقية: 298.26 M
السعر
KWD 6.42
القيمة السوقية
298.26 M
نطاق اليوم
KWD 6.37 — KWD 6.56
نطاق 52 أسبوعًا
KWD 4.14 — KWD 13.00
حجم التداول
448,565
فتح KWD 6.44
متوسط 50 يوم / 200 يوم
KWD 6.87
6.56% below
متوسط 50 يوم / 200 يوم
KWD 7.32
12.37% below
Quick Summary
النقاط الرئيسية
Revenue grew 0.83% annually over 5 years — modest growth
ROE of 19.00% — decent returns on equity
Net margin of 191.36% shows strong profitability
Negative free cash flow of -28.35 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 33.45%
النمو
Revenue Growth (5Y)
0.83%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-32.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.00%
أعلى من متوسط القطاع (1.78%)
ROIC-45.34%
Net Margin191.36%
Op. Margin-617.69%
الأمان
Debt / Equity
N/A
Current Ratio13.56
Interest Coverage-16.67
التقييم
PE (TTM)
29.71
أعلى من متوسط القطاع (-0.15)
P/B Ratio5.75
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (1058 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (1058 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.7 | -0.2 |
| P/B | 5.8 | 3.0 |
| ROE % | 19.0 | 1.8 |
| Net Margin % | 191.4 | -0.5 |
| Rev Growth 5Y % | 0.8 | 7.3 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32.62% | Revenue Growth (3Y) | -7.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.25 M | Net Income (TTM) | 10.04 M |
| ROE | 19.00% | ROA | 13.28% |
| Gross Margin | N/A | Operating Margin | -617.69% |
| Net Margin | 191.36% | Free Cash Flow (TTM) | -28.35 M |
| ROIC | -45.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 13.56 |
| Interest Coverage | -16.67 | Asset Turnover | 0.07 |
| Working Capital | 56.05 M | Tangible Book Value | 51.85 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 | 29.71 | Forward P/E | N/A |
| P/B Ratio | 5.75 | P/S Ratio | 56.86 |
| 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 | -9.50% | ||
| Market Cap | 298.26 M | Enterprise Value | 270.90 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.24 | Revenue / Share | 0.11 |
| FCF / Share | -0.61 | OCF / Share | -0.59 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 13.59% | FCF Conversion | -282.40% |
| SBC-Adj. FCF | -32.39 M | Growth Momentum | -33.45 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.25 M | 7.79 M | 6.15 M | 14.57 M | — |
| Net Income | 10.04 M | -72.62 M | -115.59 M | -157.13 M | -1,450.0 |
| EPS (Diluted) | 0.24 | -2.71 | -4.51 | -1.07 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -32.40 M | -26.92 M | -120.96 M | -177.04 M | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12.90 M | 10.44 M | 39.01 M | 34.14 M | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1.94 M | 1.24 M | 3.29 M | 1.83 M | 100,000.0 |
| Income Tax | -2.54 M | 5,000.0 | 7,000.0 | -3.89 M | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 95.71 M | 56.25 M | 60.43 M | 167.63 M | 137,336.0 |
| Total Liabilities | 21.04 M | 65.79 M | 19.52 M | 23.18 M | 113,786.0 |
| Shareholders' Equity | 74.68 M | -9.53 M | 40.91 M | 144.45 M | 23,550.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 18.22 M | 31.19 M | 23.14 M | 35.16 M | — |
| Current Assets | 52.56 M | 42.73 M | 45.06 M | 129.10 M | — |
| Current Liabilities | 5.67 M | 4.43 M | 8.46 M | 10.53 M | — |
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