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Quest Water Global, Inc.

جودة البيانات: 83%
QWTR
OTC Manufacturing Industrial Machinery & Computers
KWD 0.03
▼ KWD 0.00 (-6.45%)
القيمة السوقية: 3.83 M
السعر
KWD 0.03
القيمة السوقية
3.83 M
نطاق اليوم
KWD 0.03 — KWD 0.03
نطاق 52 أسبوعًا
KWD 0.02 — KWD 0.08
حجم التداول
43,663
فتح KWD 0.03
متوسط 50 يوم / 200 يوم
KWD 0.03
1.02% below
متوسط 50 يوم / 200 يوم
KWD 0.04
22.25% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -703,842.0

النمو

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

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-4.91
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 -4.9 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

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) -778,464.0
ROE N/A ROA -1072.73%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -703,842.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -2.94 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 -4.91 Forward P/E N/A
P/B Ratio N/A 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 -18.40%
Market Cap 3.83 M Enterprise Value 3.83 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 90.41%
SBC-Adj. FCF -803,042 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2020
Revenue — — — 150,000.0 —
Net Income -757,611.0 -1.21 M -596,013.0 -262,044.0 -459,270.0
EPS (Diluted) -0.01 — -0.01 — —
Gross Profit — — — 37,236.0 —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 500.0 333.0 500.0 — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2020
Total Assets 1,533.0 2,261.0 2,199.0 11,447.0 124,659.0
Total Liabilities 2.41 M 1.28 M 1.84 M 3.68 M 3.53 M
Shareholders' Equity -2.41 M -1.27 M -1.83 M -3.67 M -3.41 M
Total Debt — — — — —
Cash & Equivalents — 4,227.0 3.0 4,227.0 —
Current Assets 1,366.0 1,094.0 1,532.0 4,227.0 117,429.0
Current Liabilities — — — — —