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RenX Enterprises Corp.

جودة البيانات: 83%
RENX
NASDAQ Utilities Electric, Gas & Sanitary Services
KWD 2.76
▼ KWD 0.10 (-3.50%)
6 months return
—
Momentum
Neutral
ROE
-501.66%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3860.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-501.66%
أقل من متوسط القطاع (7.78%)
ROIC-41.32%
Net Margin-194.11%
Op. Margin-151.46%

الأمان

Debt / Equity
9.56
أعلى من متوسط القطاع (0.99)
Current Ratio0.10
Interest Coverage-4.12

التقييم

PE (TTM)
-0.38
أقل من متوسط القطاع (3.28)
P/B Ratio3.07
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 9.56 — high leverage
Capital intensive — 44.07% of revenue goes to capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 1.66 · Rev Est: 3.25 M
Q42025 Q1 '26 Q2 '26
Reported — — —
Estimate -KWD 4.60 -KWD 1.66 -KWD 1.56
المفاجأة — — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 3860.67% 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

ROE: -501.66% · Net Margin: -194.11%
Revenue (TTM) 8.22 M Net Income (TTM) -15.96 M
ROE -501.66% ROA -41.21%
Gross Margin 29.09% Operating Margin -151.46%
Net Margin -194.11% Free Cash Flow (TTM) N/A
ROIC -41.32% FCF Growth (3Y) N/A

Safety

D/E: 9.56 · Current: 0.10
Debt / Equity 9.56 Current Ratio 0.10
Interest Coverage -4.12 Asset Turnover 0.21
Working Capital -29.23 M Tangible Book Value -21.39 M

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: -0.38 · EV/EBITDA: N/A
P/E Ratio -0.38 Forward P/E N/A
P/B Ratio 3.07 P/S Ratio 0.74
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.23 Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 6.10 M Enterprise Value 25.05 M

Per Share

EPS: -83.99 · FCF/Share: N/A
EPS (Diluted TTM) -83.99 Revenue / Share 3.55
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: 44.07%
CapEx / Revenue 44.07% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 8.22 M 207,552.0 —
Net Income -15.96 M -8.91 M -4.20 M
EPS (Diluted) -83.99 -9.78 -1.42
Gross Profit 2.39 M 24,896.0 —
Operating Income -12.45 M -6.56 M -3.02 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 3.03 M 3.47 M 1.18 M
Income Tax -4.24 M -1.92 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 35.48 M 12.75 M 9.56 M
Total Liabilities 31.08 M 11.90 M —
Shareholders' Equity 4.39 M 853,178.0 1.89 M
Total Debt 15.20 M 8.70 M 6.81 M
Cash & Equivalents — — 3,236.0
Current Assets 2.57 M 1.80 M 235,225.0
Current Liabilities 21.61 M 10.40 M 7.67 M

مقارنة الأقران

مقابل وسيط قطاع Utilities (658 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 3.3
P/B 3.1 1.6
ROE % -501.7 7.8
Net Margin % -194.1 6.8
Rev Growth 5Y % — 3.9
D/E 9.6 1.0