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Purebase Corp

جودة البيانات: 100%
PUBC
OTC Manufacturing Chemicals
KWD 0.02
KWD 0.00 (0.00%)
القيمة السوقية: 5.87 M
السعر
KWD 0.02
القيمة السوقية
5.87 M
نطاق اليوم
KWD 0.02 — KWD 0.02
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.10
حجم التداول
25,000
فتح KWD 0.02
متوسط 50 يوم / 200 يوم
KWD 0.02
9.09% below
متوسط 50 يوم / 200 يوم
KWD 0.04
52.91% below

Quick Summary

النقاط الرئيسية

Revenue declined -6.25% annually over 5 years
Negative free cash flow of -1.11 M
Capital efficient — spends only 0.54% of revenue on capex

النمو

Revenue Growth (5Y)
-6.25%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-8.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-798.68%
Op. Margin-518.36%

الأمان

Debt / Equity
N/A
Current Ratio0.18
Interest Coverage-4.68

التقييم

PE (TTM)
-2.57
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 -2.6 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -798.7 -41.5
Rev Growth 5Y % -6.3 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.08% Revenue Growth (3Y) -6.41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 285,435.0 Net Income (TTM) -2.28 M
ROE N/A ROA -259.07%
Gross Margin 74.45% Operating Margin -518.36%
Net Margin -798.68% Free Cash Flow (TTM) -1.11 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.18
Interest Coverage -4.68 Asset Turnover 0.32
Working Capital -749,973 Tangible Book Value -5,991
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 -2.57 Forward P/E N/A
P/B Ratio N/A P/S Ratio 20.56
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 -18.97%
Market Cap 5.87 M Enterprise Value 5.77 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.54% FCF Conversion 48.84%
SBC-Adj. FCF -1.18 M Growth Momentum -1.83

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 285,435.0 310,511.0 325,875.0 471,608.0 369,450.0
Net Income -2.28 M -1.48 M -9.09 M -32.58 M -8.31 M
EPS (Diluted) -0.01 -0.01 -0.04 — —
Gross Profit 212,502.0 229,808.0 229,727.0 — —
Operating Income -1.48 M -1.38 M -8.70 M -32.54 M -8.24 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.61 M 1.58 M 1.54 M 32.88 M 8.50 M
D&A — — — — —
Interest Expense 316,074.0 99,858.0 76,941.0 28,716.0 -91,581.0
Income Tax 2,400.0 2,400.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 224,721.0 797,049.0 811,521.0 723,385.0 774,542.0
Total Liabilities 1.15 M 1.79 M 3.04 M 1.30 M 2.96 M
Shareholders' Equity -928,969.0 -991,354.0 -2.23 M -572,460.0 -2.19 M
Total Debt — — — — —
Cash & Equivalents 5,304.0 28,100.0 5,572.0 19,055.0 132,309.0
Current Assets 49,331.0 47,612.0 21,006.0 23,786.0 138,903.0
Current Liabilities 1.15 M 1.14 M 1.51 M 644,076.0 2.38 M