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Pluri Inc.

جودة البيانات: 100%
PLUR
Nasdaq Manufacturing Chemicals
KWD 3.39
▲ KWD 0.02 (0.59%)
القيمة السوقية: 34.07 M
السعر
KWD 3.39
القيمة السوقية
34.07 M
نطاق اليوم
KWD 3.39 — KWD 3.39
نطاق 52 أسبوعًا
KWD 2.82 — KWD 7.13
حجم التداول
794
فتح KWD 3.39
متوسط 50 يوم / 200 يوم
KWD 3.43
1.15% below
متوسط 50 يوم / 200 يوم
KWD 4.06
16.47% below

Quick Summary

النقاط الرئيسية

Revenue grew 176.07% annually over 5 years — strong growth
Negative free cash flow of -22.01 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 133.75%
Capital intensive — 138.98% of revenue goes to capex

النمو

Revenue Growth (5Y)
176.07%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)309.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-1952.05%
Op. Margin-1857.88%

الأمان

Debt / Equity
N/A
Current Ratio0.43
Interest Coverage-27.49

التقييم

PE (TTM)
-1.30
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -1952.1 -41.5
Rev Growth 5Y % 176.1 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 309.82% Revenue Growth (3Y) 115.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 176.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.34 M Net Income (TTM) -26.14 M
ROE N/A ROA -81.34%
Gross Margin 40.63% Operating Margin -1857.88%
Net Margin -1952.05% Free Cash Flow (TTM) -22.01 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.43
Interest Coverage -27.49 Asset Turnover 0.04
Working Capital -18.54 M Tangible Book Value -20.45 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 -1.30 Forward P/E N/A
P/B Ratio N/A P/S Ratio 25.45
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 -64.61%
Market Cap 34.07 M Enterprise Value 29.38 M
Per Share
EPS (Diluted TTM) -3.31 Revenue / Share 0.13
FCF / Share -2.19 OCF / Share -2.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 138.98% FCF Conversion 84.22%
SBC-Adj. FCF -25.18 M Growth Momentum 133.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.34 M 326,000.0 287,000.0 234,000.0 23,000.0
Net Income -22.58 M -20.89 M -28.32 M -41.24 M -49.87 M
EPS (Diluted) -3.56 -3.99 -0.78 -1.28 —
Gross Profit 654,000.0 322,000.0 278,000.0 — 23,000.0
Operating Income -22.18 M -22.16 M -27.25 M -41.59 M -50.62 M
EBITDA — — — — —
R&D Expenses 12.85 M 12.45 M 17.41 M 24.61 M 30.53 M
SG&A Expenses — — — — —
D&A 316,000.0 — — — —
Interest Expense 873,000.0 866,000.0 843,000.0 887,000.0 —
Income Tax -5,000.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38.68 M 39.53 M 50.80 M 68.07 M 93.54 M
Total Liabilities — — — — —
Shareholders' Equity -6.84 M 96,000.0 13.36 M 30.04 M 57.15 M
Total Debt — — — — —
Cash & Equivalents 5.90 M 6.78 M 5.36 M 9.77 M 31.24 M
Current Assets 22.10 M 31.11 M 41.41 M 57.75 M 67.37 M
Current Liabilities 32.33 M 4.45 M 5.62 M 6.83 M 11.52 M