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Pony Group Inc.

جودة البيانات: 100%
PNYG
OTC Services Automotive Repair & Services
KWD 0.32
KWD 0.00 (0.00%)
6 months return
Momentum
Neutral
5Y revenue growth
-2.68%

النمو

Revenue Growth (5Y)
-2.68%
أقل من متوسط القطاع (4.21%)
Revenue (1Y)45.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-174.29%
Op. Margin-173.74%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest CoverageN/A

التقييم

PE (TTM)
-15.16
أقل من متوسط القطاع (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -2.68% annually over 5 years
Negative free cash flow of -101,270.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47.86%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -2.68% · Earnings 1Y: N/A
Revenue Growth (1Y) 45.18% Revenue Growth (3Y) -10.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.68% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -174.29%
Revenue (TTM) 141,393.0 Net Income (TTM) -246,429.0
ROE N/A ROA -1045.54%
Gross Margin 33.49% Operating Margin -173.74%
Net Margin -174.29% Free Cash Flow (TTM) -101,270.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.02
Debt / Equity N/A Current Ratio 0.02
Interest Coverage N/A Asset Turnover 6.00
Working Capital -827,771 Tangible Book Value -822,229

Dividends

Yield: N/A · Payout: N/A
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: -15.16 · EV/EBITDA: N/A
P/E Ratio -15.16 Forward P/E N/A
P/B Ratio N/A P/S Ratio 26.43
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 -2.71%
Market Cap 3.74 M Enterprise Value 3.73 M

Per Share

EPS: 0.02 · FCF/Share: -0.01
EPS (Diluted TTM) 0.02 Revenue / Share 0.01
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 41.10% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 41.10%
SBC-Adj. FCF N/A Growth Momentum 47.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 141,393.0 97,394.0 177,570.0 112,844.0 157,627.0
Net Income -246,429.0 -164,074.0 -148,521.0 -269,078.0 -98,006.0
EPS (Diluted) 0.02 -0.01 -0.01 -0.02
Gross Profit 47,359.0 41,921.0 81,463.0 67,843.0 55,313.0
Operating Income -245,660.0 -163,036.0 -147,838.0 -274,625.0 -115,963.0
EBITDA
R&D Expenses 23,816.0 10,464.0
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,140.0 17,129.0 37,062.0 69,809.0 323,148.0
Total Liabilities 974,539.0 692,505.0 555,192.0 425,353.0 426,132.0
Shareholders' Equity -952,399.0 -675,376.0 -518,130.0 -355,544.0 -102,984.0
Total Debt
Cash & Equivalents 9,675.0 10,952.0 16,578.0 49,803.0 266,011.0
Current Assets 13,735.0 17,129.0 37,062.0 69,809.0 323,148.0
Current Liabilities 971,706.0 692,505.0 555,192.0 425,353.0 426,132.0

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -15.2 -1.2
P/B 1.4
ROE % -16.2
Net Margin % -174.3 -19.4
Rev Growth 5Y % -2.7 4.2
D/E 0.4