QUICKLOGIC Corp
جودة البيانات: 100%
QUIK
NASDAQ
Technology
Semiconductors
KWD 12.34
▲
KWD 0.55
(4.67%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12.39%
النمو
Revenue Growth (5Y)
12.39%
أعلى من متوسط القطاع (7.29%)
Revenue (1Y)-31.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-56.56%
أقل من متوسط القطاع (1.56%)
ROIC-34.77%
Net Margin-107.56%
Op. Margin-86.53%
الأمان
Debt / Equity
0.08
أقل من متوسط القطاع (0.41)
Current Ratio1.18
Interest Coverage-32.21
التقييم
PE (TTM|NTM|2027)
-12.87 | 77.13 | 67.25
أقل من متوسط القطاع (-0.16)
P/B Ratio7.71
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 12.39% annually over 5 years — strong growth
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -6.43 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.90%
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
-21.7%
upside to target
الحالي
KWD 12.34
Consensus Target
KWD 9.67
KWD 8.00
أدنى
KWD 11.00
أعلى
التوقعات
مكرر الربحية المستقبلي
77.13
ربحية السهم المستقبلية
KWD 0.16
الإيرادات المقدّرة
27.45 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.05
·
Rev Est: 5.51 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.07 | -KWD 0.09 | -KWD 0.19 | -KWD 0.21 | — | — |
| Estimate | -KWD 0.08 | -KWD 0.07 | -KWD 0.21 | -KWD 0.11 | -KWD 0.05 | -KWD 0.04 |
| المفاجأة | +8.70% | -28.57% | +7.32% | -90.91% | — | — |
Growth
Rev 5Y: 12.39% · Earnings 1Y: N/A
Growth
Rev 5Y: 12.39% · Earnings 1Y: N/A| Revenue Growth (1Y) | -31.51% | Revenue Growth (3Y) | -19.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.39% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -56.56% · Net Margin: -107.56%
Profitability
ROE: -56.56% · Net Margin: -107.56%| Revenue (TTM) | 13.77 M | Net Income (TTM) | -14.82 M |
| ROE | -56.56% | ROA | -30.76% |
| Gross Margin | 22.03% | Operating Margin | -86.53% |
| Net Margin | -107.56% | Free Cash Flow (TTM) | -6.43 M |
| ROIC | -34.77% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.08 · Current: 1.18
Safety
D/E: 0.08 · Current: 1.18| Debt / Equity | 0.08 | Current Ratio | 1.18 |
| Interest Coverage | -32.21 | Asset Turnover | 0.29 |
| Working Capital | 3.66 M | Tangible Book Value | 24.38 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -12.87 · EV/EBITDA: N/A
Valuation
P/E: -12.87 · EV/EBITDA: N/A| P/E Ratio | -12.87 | Forward P/E | 77.13 |
| P/B Ratio | 7.71 | P/S Ratio | 13.84 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 6.95 | Fwd Earnings Yield | 1.30% |
| FCF Yield | -3.37% | ||
| Market Cap | 190.67 M | Enterprise Value | 192.55 M |
Per Share
EPS: -0.91 · FCF/Share: -0.36
Per Share
EPS: -0.91 · FCF/Share: -0.36| EPS (Diluted TTM) | -0.91 | Revenue / Share | 0.78 |
| FCF / Share | -0.36 | OCF / Share | -0.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 43.37% · CapEx/Rev: 22.97%
Efficiency
FCF Conv: 43.37% · CapEx/Rev: 22.97%| CapEx / Revenue | 22.97% | FCF Conversion | 43.37% |
| SBC-Adj. FCF | -11.48 M | Growth Momentum | -43.90 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.77 M | 20.11 M | 21.20 M | 12.69 M | 8.63 M |
| Net Income | -14.82 M | -3.84 M | -263,000.0 | -6.62 M | -11.15 M |
| EPS (Diluted) | -0.91 | — | — | — | — |
| Gross Profit | 3.03 M | 11.89 M | 14.49 M | 7.42 M | 4.25 M |
| Operating Income | -11.92 M | -3.43 M | 70,000.0 | -7.52 M | -10.87 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 5.30 M | 6.54 M | 6.45 M | 6.93 M | 7.54 M |
| SG&A Expenses | 9.28 M | 8.77 M | 7.97 M | 8.01 M | 6.82 M |
| D&A | — | — | — | — | — |
| Interest Expense | 370,000.0 | 406,000.0 | 215,000.0 | 130,000.0 | 328,000.0 |
| Income Tax | 18,000.0 | 3,000.0 | 2,000.0 | 119,000.0 | 51,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.80 M | 51.93 M | 47.79 M | 28.97 M | 32.89 M |
| Total Liabilities | 22.34 M | 27.05 M | 30.90 M | 19.76 M | 20.40 M |
| Shareholders' Equity | 22.47 M | 24.89 M | 16.90 M | 9.21 M | 12.49 M |
| Total Debt | 2.98 M | 3.10 M | 1.40 M | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 24.22 M | 29.60 M | 34.63 M | 24.16 M | 28.19 M |
| Current Liabilities | 21.29 M | 25.40 M | 29.63 M | 18.87 M | 18.01 M |
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير)
مقارنة بشركات مشابهة في Technology
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير) مقارنة بشركات مشابهة في Technology| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.9 | -0.2 |
| P/B | 7.7 | 3.0 |
| ROE % | -56.6 | 1.6 |
| Net Margin % | -107.6 | -0.5 |
| Rev Growth 5Y % | 12.4 | 7.3 |
| D/E | 0.1 | 0.4 |
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