Skip to main content
رجوع
Watch Compare

Quality Industrial Corp.

جودة البيانات: 100%
QIND
OTC Manufacturing Industrial Machinery & Computers
KWD 0.01
▼ KWD 0.00 (-1.10%)
القيمة السوقية: 1.03 M
السعر
KWD 0.01
القيمة السوقية
1.03 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.01 — KWD 0.04
حجم التداول
11,000
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
13.46% below
متوسط 50 يوم / 200 يوم
KWD 0.02
51.87% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -2.89 M
Capital efficient — spends only 1.84% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)45.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-371.23%
أقل من متوسط القطاع (-51.02%)
ROIC-7.92%
Net Margin-33.38%
Op. Margin-2.80%

الأمان

Debt / Equity
0.18
أقل من متوسط القطاع (0.33)
Current Ratio0.55
Interest Coverage-5.54

التقييم

PE (TTM)
-0.19
أعلى من متوسط القطاع (-1.98)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -0.2 -2.0
P/B 0.6 5.1
ROE % -371.2 -51.0
Net Margin % -33.4 -150.2
Rev Growth 5Y % — 9.3
D/E 0.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 45.90% Revenue Growth (3Y) 49988.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.31 M Net Income (TTM) -5.44 M
ROE -371.23% ROA -28.11%
Gross Margin 29.36% Operating Margin -2.80%
Net Margin -33.38% Free Cash Flow (TTM) -2.89 M
ROIC -7.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.18 Current Ratio 0.55
Interest Coverage -5.54 Asset Turnover 0.84
Working Capital -7.17 M Tangible Book Value -6.75 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 -0.19 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.06
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 -279.31%
Market Cap 1.03 M Enterprise Value 364,749.0
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.14
FCF / Share -0.03 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.84% FCF Conversion 53.04%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Revenue 16.31 M 11.18 M 65.0 39.76 M —
Net Income -5.44 M -523,017.0 6.77 M -4.16 M -5.18 M
EPS (Diluted) -0.03 0.00 0.07 -0.03 —
Gross Profit 4.79 M 3.96 M 21.67 M 13.39 M —
Operating Income -456,778.0 683,255.0 10.20 M -2.70 M -5.18 M
EBITDA — — — — —
R&D Expenses — 1,168.0 4.84 M 1,331.0 6,000.0
SG&A Expenses — — 11.22 M — 331,609.0
D&A 145,195.0 124,084.0 — — —
Interest Expense 82,400.0 94,688.0 -3.84 M -1.98 M 4,449.0
Income Tax 165,109.0 156,274.0 — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 16.62 M 18.11 M 200.69 M 8.86 M 226,130.0
Total Liabilities 18.30 M 16.11 M 173.81 M 8.11 M 595,137.0
Shareholders' Equity -1.68 M 2.00 M 3.23 M 743,499.0 -369,007.0
Total Debt — — — 333,133.0 —
Cash & Equivalents 426,585.0 225,582.0 — 1.71 M 15,659.0
Current Assets 7.04 M 7.47 M 111.60 M 2.36 M 15,837.0
Current Liabilities 16.75 M 11.36 M 144.69 M 5.78 M 595,137.0