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Skycorp Solar Group Ltd

جودة البيانات: 100%
PN
Nasdaq Wholesale Trade Durable Goods Wholesale
KWD 0.19
▼ KWD 0.11 (-36.68%)
القيمة السوقية: 5.13 M
السعر
KWD 0.19
القيمة السوقية
5.13 M
نطاق اليوم
KWD 0.18 — KWD 0.30
نطاق 52 أسبوعًا
KWD 0.17 — KWD 4.37
حجم التداول
901,661
فتح KWD 0.29
متوسط 50 يوم / 200 يوم
KWD 0.53
64.24% below
متوسط 50 يوم / 200 يوم
KWD 1.11
82.91% below

Quick Summary

النقاط الرئيسية

Generating 2.41 M in free cash flow
Capital efficient — spends only 0.74% of revenue on capex

النمو

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

الجودة

Return on Equity
-13.56%
أقل من متوسط القطاع (-3.22%)
ROIC-8.47%
Net Margin-4.26%
Op. Margin-4.03%

الأمان

Debt / Equity
N/A
Current Ratio1.59
Interest Coverage-12.26

التقييم

PE (TTM)
-1.90
أقل من متوسط القطاع (-0.15)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -1.9 -0.2
P/B 0.3 1.0
ROE % -13.6 -3.2
Net Margin % -4.3 -2.7
Rev Growth 5Y % — 2.6
D/E — 0.3

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) 63.31 M Net Income (TTM) -2.70 M
ROE -13.56% ROA -5.93%
Gross Margin 9.95% Operating Margin -4.03%
Net Margin -4.26% Free Cash Flow (TTM) 2.41 M
ROIC -8.47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.59
Interest Coverage -12.26 Asset Turnover 1.39
Working Capital 12.87 M Tangible Book Value 18.38 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 -1.90 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 0.08
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 46.96%
Market Cap 5.13 M Enterprise Value -4.22 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 2.34
FCF / Share 0.09 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion -89.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 63.31 M
Net Income -2.70 M
EPS (Diluted) -0.10
Gross Profit 6.30 M
Operating Income -2.55 M
EBITDA —
R&D Expenses 1.68 M
SG&A Expenses —
D&A 377,938.0
Interest Expense 207,848.0
Income Tax 36,087.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 45.49 M
Total Liabilities 23.02 M
Shareholders' Equity 19.88 M
Total Debt —
Cash & Equivalents 9.34 M
Current Assets 34.59 M
Current Liabilities 21.72 M