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RemSleep Holdings Inc.

جودة البيانات: 100%
RMSL
OTC Services Personal Services
KWD 0.01
KWD 0.00 (0.00%)
القيمة السوقية: 10.03 M
السعر
KWD 0.01
القيمة السوقية
10.03 M
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.02
حجم التداول
448,589
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.01
8.82% below
متوسط 50 يوم / 200 يوم
KWD 0.00
26.53% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -643,466.0
Capital intensive — 1853.45% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-42.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1544.80%
أقل من متوسط القطاع (-15.74%)
ROIC-1030.17%
Net Margin-44698.50%
Op. Margin-40509.65%

الأمان

Debt / Equity
N/A
Current Ratio1.84
Interest Coverage-7.41

التقييم

PE (TTM)
-3.34
أقل من متوسط القطاع (-1.17)
P/B Ratio40.22
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -3.3 -1.2
P/B 40.2 1.4
ROE % -1544.8 -15.7
Net Margin % -44698.5 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -42.48% Revenue Growth (3Y) -39.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6,728.0 Net Income (TTM) -3.01 M
ROE -1544.80% ROA -598.01%
Gross Margin -222.31% Operating Margin -40509.65%
Net Margin -44698.50% Free Cash Flow (TTM) -643,466.0
ROIC -1030.17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.84
Interest Coverage -7.41 Asset Turnover 0.01
Working Capital 170,203 Tangible Book Value 249,340
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 -3.34 Forward P/E N/A
P/B Ratio 40.22 P/S Ratio 1490.71
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 -6.42%
Market Cap 10.03 M Enterprise Value 9.69 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1853.45% FCF Conversion 21.40%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 117,185.0 203,718.0 320,719.0 — —
Net Income -1.08 M -1.78 M -1.49 M -3.83 M -1.18 M
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit 18,038.0 -756,739.0 72,293.0 — —
Operating Income -793,548.0 -1.77 M -1.22 M -425,688.0 -469,844.0
EBITDA — — — — —
R&D Expenses 187,445.0 294,819.0 337,033.0 129,311.0 —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 143,146.0 13,779.0 237,390.0 918,579.0 611,535.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 591,697.0 1.21 M 3.36 M 3.50 M 230,662.0
Total Liabilities 254,994.0 275,614.0 652,362.0 880,007.0 1.10 M
Shareholders' Equity 336,703.0 930,700.0 2.71 M 2.62 M -870,496.0
Total Debt — — — — —
Cash & Equivalents 463,343.0 — — 3.38 M 114,227.0
Current Assets 491,734.0 835,982.0 2.91 M 3.38 M 125,291.0
Current Liabilities 254,994.0 231,938.0 474,136.0 — —