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Outdoor Holding Co

جودة البيانات: 83%

POWWP

Nasdaq Manufacturing Fabricated Metal Products

KWD 25.00

KWD 0.00 (0.00%)

القيمة السوقية: 2.94 B

السعر

KWD 25.00

القيمة السوقية

2.94 B

نطاق اليوم

KWD 24.88 — KWD 25.01

نطاق 52 أسبوعًا

KWD 20.50 — KWD 25.50

حجم التداول

10,636

فتح KWD 24.88

متوسط 50 يوم / 200 يوم

KWD 24.32

2.81% above

متوسط 50 يوم / 200 يوم

KWD 23.93

4.48% above

Quick Summary

النقاط الرئيسية

Net margin of 1631.90% shows strong profitability

Capital efficient — spends only -32.16% of revenue on capex

النمو

Revenue Growth (5Y)

N/A

Revenue (1Y)-65.94%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

الجودة

Return on Equity

-33.99%

أعلى من متوسط القطاع (-53.41%)

ROIC-4.46%

Net Margin1631.90%

Op. Margin285.59%

الأمان

Debt / Equity

N/A

Current Ratio4.00

Interest Coverage-13.13

التقييم

PE (TTM)

-36.61

أقل من متوسط القطاع (-1.48)

P/B Ratio12.40

EV/EBITDA35287.88

Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)

المقياس	السهم	وسيط القطاع
P/E	-36.6	-1.5
P/B	12.4	1.6
ROE %	-34.0	-53.4
Net Margin %	1631.9	-41.5
Rev Growth 5Y %	—	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-65.94%	Revenue Growth (3Y)	-49.20%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	-4.92 M	Net Income (TTM)	-80.34 M
ROE	-33.99%	ROA	-29.65%
Gross Margin	-1027.39%	Operating Margin	285.59%
Net Margin	1631.90%	Free Cash Flow (TTM)	N/A
ROIC	-4.46%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	4.00
Interest Coverage	-13.13	Asset Turnover	-0.02
Working Capital	61.87 M	Tangible Book Value	56.48 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	-36.61	Forward P/E	N/A
P/B Ratio	12.40	P/S Ratio	-597.40
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	35287.88	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	2.94 B	Enterprise Value	2.87 B
Per Share
EPS (Diluted TTM)	-0.71	Revenue / Share	-0.04
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	-32.16%	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	49.40 M	145.05 M	191.44 M	240.27 M	—
Net Income	-130.83 M	-15.57 M	-4.60 M	33.25 M	-7.81 M
EPS (Diluted)	-1.14	-0.16	-0.07	0.27	—
Gross Profit	42.93 M	42.62 M	55.41 M	88.76 M	11.39 M
Operating Income	-59.71 M	-18.58 M	-3.26 M	37.15 M	-5.38 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	47.66 M	45.39 M	37.91 M	—
D&A	13.59 M	13.54 M	13.28 M	13.70 M	1.66 M
Interest Expense	-82,173.0	-446,473.0	-632,062.0	-637,797.0	-3.01 M
Income Tax	6.29 M	-3.79 M	730,238.0	3.29 M	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	297.33 M	399.90 M	412.34 M	414.18 M	179.38 M
Total Liabilities	75.30 M	43.35 M	39.74 M	39.87 M	19.03 M
Shareholders' Equity	222.03 M	356.56 M	372.60 M	374.30 M	160.35 M
Total Debt	—	20.00 M	—	—	—
Cash & Equivalents	30.23 M	55.59 M	39.13 M	23.28 M	118.34 M
Current Assets	72.15 M	131.53 M	128.45 M	129.69 M	145.62 M
Current Liabilities	62.09 M	30.94 M	25.46 M	35.82 M	12.10 M