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RELIABILITY INC

جودة البيانات: 100%
RLBY
OTC Services Business Services
KWD 0.06
▼ KWD 0.00 (-6.67%)
القيمة السوقية: 18.00 M
السعر
KWD 0.06
القيمة السوقية
18.00 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue declined -5.74% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.91 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.87%

النمو

Revenue Growth (5Y)
-5.74%
أقل من متوسط القطاع (3.99%)
Revenue (1Y)-13.61%
Earnings (1Y)N/A
FCF Growth (3Y)-20.22%

الجودة

Return on Equity
-9.91%
أعلى من متوسط القطاع (-15.97%)
ROIC-9.75%
Net Margin-3.21%
Op. Margin-4.01%

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.39)
Current Ratio3.57
Interest Coverage-7.90

التقييم

PE (TTM)
-27.11
أقل من متوسط القطاع (-1.18)
P/B Ratio2.73
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (515 نظير)
المقياس السهم وسيط القطاع
P/E -27.1 -1.2
P/B 2.7 1.4
ROE % -9.9 -16.0
Net Margin % -3.2 -18.7
Rev Growth 5Y % -5.7 4.0
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 19.53 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.61% Revenue Growth (3Y) -1.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.72 M Net Income (TTM) -664,000.0
ROE -9.91% ROA -7.16%
Gross Margin 14.25% Operating Margin -4.01%
Net Margin -3.21% Free Cash Flow (TTM) 1.91 M
ROIC -9.75% FCF Growth (3Y) -20.22%
Safety
Debt / Equity 0.00 Current Ratio 3.57
Interest Coverage -7.90 Asset Turnover 2.23
Working Capital 6.57 M Tangible Book Value 6.59 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 -27.11 Forward P/E N/A
P/B Ratio 2.73 P/S Ratio 0.87
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 10.63%
Market Cap 18.00 M Enterprise Value 17.79 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.07
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 -288.25%
SBC-Adj. FCF N/A Growth Momentum -7.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.72 M 23.98 M 21.45 M 25.73 M 26.25 M
Net Income -664,000.0 -594,000.0 -740,000.0 -739,000.0 7.89 M
EPS (Diluted) 0.00 0.00 0.00 0.00 0.03
Gross Profit 2.95 M 3.19 M 3.04 M 3.49 M 3.27 M
Operating Income -830,000.0 -707,000.0 -749,000.0 -906,000.0 -301,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3.78 M 3.90 M 3.79 M 4.40 M 3.57 M
D&A 28,000.0 23,000.0 18,000.0 32,000.0 72,000.0
Interest Expense 105,000.0 108,000.0 92,000.0 171,000.0 39,000.0
Income Tax 14,000.0 14,000.0 14,000.0 170,000.0 984,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.85 M 11.56 M 9.79 M 13.49 M 14.29 M
Total Liabilities 2.17 M 4.22 M 1.86 M — 4.88 M
Shareholders' Equity 6.67 M 7.34 M 7.93 M 8.67 M 9.41 M
Total Debt — — — — —
Cash & Equivalents 483,000.0 522,000.0 822,000.0 227,000.0 24,000.0
Current Assets 8.80 M 11.49 M 9.77 M 13.46 M 14.24 M
Current Liabilities 2.16 M 4.20 M 1.86 M 4.82 M 4.88 M