PolyPid Ltd.
جودة البيانات: 83%
PYPD
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
KWD 4.31
▼
KWD 0.06
(-1.37%)
القيمة السوقية: 83.39 M
السعر
KWD 4.37
القيمة السوقية
83.39 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -28.09 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-309.54%
أقل من متوسط القطاع (-53.58%)
ROIC-154.23%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.03
أقل من متوسط القطاع (0.30)
Current Ratio2.28
Interest Coverage-37.72
التقييم
PE (TTM)
-2.44
أقل من متوسط القطاع (-1.48)
P/B Ratio4.07
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1366 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1366 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.4 | -1.5 |
| P/B | 4.1 | 1.6 |
| ROE % | -309.5 | -53.6 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
4 محللين
Buy
الحالي
KWD 4.31
المستهدف
KWD 12.25
KWD 9.00
KWD 13.00
KWD 14.00
التوقعات
مكرر الربحية المستقبلي
-4.66
ربحية السهم المستقبلية
-KWD 0.93
الإيرادات المقدّرة
23.40 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.93
-KWD 1.17 – -KWD 0.68
|
23.40 M | 2 |
| FY2026 |
-KWD 1.48
-KWD 1.69 – -KWD 1.25
|
0.0 | 4 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.40
-KWD 0.47 – -KWD 0.35
|
0.0 | 3 |
| 2026 Q1 |
-KWD 0.43
-KWD 0.49 – -KWD 0.37
|
0.0 | 3 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.33 | -KWD 0.41 | -24.2% |
| Q32025 | -KWD 0.52 | -KWD 0.37 | +29.2% |
| Q22025 | -KWD 0.55 | -KWD 0.78 | -42.5% |
| Q12025 | -KWD 0.82 | -KWD 0.70 | +14.6% |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -34.17 M |
| ROE | -309.54% | ROA | -119.44% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -28.09 M |
| ROIC | -154.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.28 |
| Interest Coverage | -37.72 | Asset Turnover | N/A |
| Working Capital | 16.83 M | Tangible Book Value | 20.48 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 | -2.44 | Forward P/E | N/A |
| P/B Ratio | 4.07 | P/S Ratio | N/A |
| 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 | -33.68% | ||
| Market Cap | 83.39 M | Enterprise Value | 66.58 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.09 | Revenue / Share | N/A |
| FCF / Share | -1.47 | OCF / Share | -1.46 |
| EPS CAGR (1Y) | -57.43% | EPS CAGR (5Y) | -2.15% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 82.21% |
| SBC-Adj. FCF | -36.91 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -34.17 M | -29.02 M | -23.87 M | -39.56 M | -42.60 M |
| EPS (Diluted) | 2.09 | 4.91 | 16.93 | 2.04 | 2.28 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -32.97 M | -28.03 M | -22.87 M | -38.89 M | -43.15 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 23.81 M | 22.81 M | 16.15 M | 27.99 M | 30.55 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 874,000.0 | 1.51 M | 1.62 M | — | — |
| Income Tax | 5,000.0 | 42,000.0 | 69,000.0 | 129,000.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.31 M | 25.22 M | 15.37 M | 25.97 M | 44.24 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 10.97 M | 7.68 M | -2.10 M | 5.83 M | 35.96 M |
| Total Debt | 634,000.0 | 634,000.0 | — | — | — |
| Cash & Equivalents | 6.40 M | 15.64 M | 5.31 M | 8.55 M | 9.82 M |
| Current Assets | 15.23 M | 16.57 M | 6.07 M | 14.19 M | 34.81 M |
| Current Liabilities | 7.74 M | 12.68 M | 7.29 M | 8.55 M | 8.08 M |
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