Skip to main content
رجوع
Watch Compare

PERMA FIX ENVIRONMENTAL SERVICES INC

جودة البيانات: 100%
PESI
Nasdaq Utilities Electric, Gas & Sanitary Services
KWD 12.14
▲ KWD 0.15 (1.25%)
القيمة السوقية: 221.64 M
السعر
KWD 11.95
القيمة السوقية
221.64 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -67.95% annually over 5 years
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -15.46 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.96%
Capital intensive — 733.33% of revenue goes to capex

النمو

Revenue Growth (5Y)
-67.95%
أقل من متوسط القطاع (4.04%)
Revenue (1Y)-98.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-24.57%
أقل من متوسط القطاع (7.84%)
ROIC-13.55%
Net Margin-2147.04%
Op. Margin-1827.88%

الأمان

Debt / Equity
0.03
أقل من متوسط القطاع (1.00)
Current Ratio1.77
Interest Coverage-25.46

التقييم

PE (TTM)
-16.08
أقل من متوسط القطاع (3.66)
P/B Ratio4.00
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -16.1 3.7
P/B 4.0 1.6
ROE % -24.6 7.8
Net Margin % -2147.0 6.7
Rev Growth 5Y % -68.0 4.0
D/E 0.0 1.0

ETFs Holding This Stock

PRCGX PRCGX
3.10% weight
WSMVX WSMVX
0.29% weight
DTSVX DTSVX
0.29% weight
GMNAX GMNAX
0.18% weight
GGMMX GGMMX
0.18% weight
GAMNX GAMNX
0.18% weight
GMNCX GMNCX
0.18% weight
GTTUX GTTUX
0.03% weight
GSITX GSITX
0.03% weight
GSCTX GSCTX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -98.91% Revenue Growth (3Y) -91.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -67.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 642,000.0 Net Income (TTM) -13.78 M
ROE -24.57% ROA -15.20%
Gross Margin 930.37% Operating Margin -1827.88%
Net Margin -2147.04% Free Cash Flow (TTM) -15.46 M
ROIC -13.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 1.77
Interest Coverage -25.46 Asset Turnover 0.01
Working Capital 18.39 M Tangible Book Value 55.36 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 -16.08 Forward P/E N/A
P/B Ratio 4.00 P/S Ratio 345.24
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 -6.98%
Market Cap 221.64 M Enterprise Value 223.53 M
Per Share
EPS (Diluted TTM) -0.75 Revenue / Share 0.03
FCF / Share -0.83 OCF / Share -0.58
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 733.33% FCF Conversion 112.16%
SBC-Adj. FCF -16.24 M Growth Momentum -30.96

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 642,000.0 59.12 M 89.74 M 60.03 M 60.81 M
Net Income -13.78 M -19.98 M 485,000.0 -3.82 M 835,000.0
EPS (Diluted) -0.75 -1.33 0.04 -0.29 0.07
Gross Profit 5.97 M 2,000.0 16.37 M 9.61 M 6.82 M
Operating Income -11.74 M -15.68 M 756,000.0 -5.40 M -6.77 M
EBITDA — — — — —
R&D Expenses 1.29 M 1.17 M 561,000.0 336,000.0 746,000.0
SG&A Expenses 16.42 M 14.49 M 14.98 M 14.65 M 12.85 M
D&A 1.76 M 1.76 M 2.57 M 2.11 M 1.69 M
Interest Expense 461,000.0 473,000.0 323,000.0 175,000.0 247,000.0
Income Tax 4.44 M 4.44 M 17,000.0 -378,000.0 -3.89 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88.03 M 97.25 M 78.75 M 70.90 M 77.30 M
Total Liabilities 37.90 M 34.86 M 39.37 M 33.37 M 36.72 M
Shareholders' Equity 50.14 M 62.39 M 39.38 M 37.53 M 40.58 M
Total Debt 1.87 M 2.32 M 2.75 M 1.04 M 993,000.0
Cash & Equivalents — — — 1.87 M 4.44 M
Current Assets 36.37 M 50.22 M 30.56 M 23.53 M 29.97 M
Current Liabilities 22.57 M 21.94 M 25.95 M 22.71 M 25.91 M