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POSITRON CORP

جودة البيانات: 100%
POSC
OTC Manufacturing Measuring & Analyzing Instruments
KWD 1.83
▲ KWD 0.01 (0.55%)
القيمة السوقية: 60.11 M
السعر
KWD 1.83
القيمة السوقية
60.11 M
نطاق اليوم
KWD 1.80 — KWD 2.00
نطاق 52 أسبوعًا
KWD 1.23 — KWD 2.74
حجم التداول
13,825
فتح KWD 2.00
متوسط 50 يوم / 200 يوم
KWD 2.01
8.82% below
متوسط 50 يوم / 200 يوم
KWD 1.69
8.44% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -4.70 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-68.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-2297.83%
Op. Margin-2275.09%

الأمان

Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-83.76

التقييم

PE (TTM)
-5.67
أقل 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 -5.7 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -2297.8 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -68.52% Revenue Growth (3Y) -46.79%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 461,452.0 Net Income (TTM) -10.60 M
ROE N/A ROA -670.68%
Gross Margin -458.18% Operating Margin -2275.09%
Net Margin -2297.83% Free Cash Flow (TTM) -4.70 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage -83.76 Asset Turnover 0.29
Working Capital -2.59 M Tangible Book Value -1.59 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 -5.67 Forward P/E N/A
P/B Ratio N/A P/S Ratio 130.27
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 -7.82%
Market Cap 60.11 M Enterprise Value 60.09 M
Per Share
EPS (Diluted TTM) -0.34 Revenue / Share 0.01
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 44.33%
SBC-Adj. FCF -4.86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2014 FY2013 FY2012 FY2011
Revenue 461,452.0 1.47 M 1.63 M 2.80 M 6.66 M
Net Income -10.60 M -2.58 M -7.10 M -7.96 M -6.12 M
EPS (Diluted) -0.34 — — — —
Gross Profit -2.11 M 104,000.0 424,000.0 829,000.0 277,000.0
Operating Income -10.50 M -2.74 M -3.34 M -4.72 M -4.39 M
EBITDA — — — — —
R&D Expenses — 471,000.0 564,000.0 940,000.0 1.32 M
SG&A Expenses — — — — —
D&A — 152,000.0 160,000.0 226,000.0 77,000.0
Interest Expense 125,338.0 1.82 M 2.14 M 1.75 M 1.19 M
Income Tax — 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2014 FY2013 FY2012 FY2011
Total Assets 4.00 M 1.87 M 3.88 M 2.69 M 2.31 M
Total Liabilities 2.56 M 2.71 M 15.12 M 8.88 M —
Shareholders' Equity 1.44 M -837,000.0 -11.24 M -6.19 M -2.87 M
Total Debt 153,686.0 — — 689,000.0 —
Cash & Equivalents — 208,000.0 1.74 M 243,000.0 1,000.0
Current Assets 3.34 M 730,000.0 2.57 M 1.10 M 1.95 M
Current Liabilities 2.40 M 2.70 M 14.66 M 8.11 M 5.18 M