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SOCKET MOBILE, INC.

جودة البيانات: 100%
SCKT
Nasdaq Technology Consumer Electronics
KWD 0.88
▲ KWD 0.03 (3.41%)
القيمة السوقية: 7.07 M
السعر
KWD 0.86
القيمة السوقية
7.07 M
نطاق اليوم
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نطاق 52 أسبوعًا
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حجم التداول
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فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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Quick Summary

النقاط الرئيسية

Revenue declined -10.21% annually over 5 years
Negative free cash flow of -1.79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.43%
Capital efficient — spends only 3.56% of revenue on capex

النمو

Revenue Growth (5Y)
-10.21%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-19.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-88.93%
أقل من متوسط القطاع (1.78%)
ROIC-14.04%
Net Margin-95.36%
Op. Margin-21.35%

الأمان

Debt / Equity
N/A
Current Ratio1.10
Interest Coverage-6.48

التقييم

PE (TTM)
-0.49
أقل من متوسط القطاع (-0.15)
P/B Ratio0.45
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 -0.2
P/B 0.5 3.0
ROE % -88.9 1.8
Net Margin % -95.4 -0.5
Rev Growth 5Y % -10.2 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.64% Revenue Growth (3Y) -5.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.08 M Net Income (TTM) -14.38 M
ROE -88.93% ROA -54.66%
Gross Margin 49.66% Operating Margin -21.35%
Net Margin -95.36% Free Cash Flow (TTM) -1.79 M
ROIC -14.04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.10
Interest Coverage -6.48 Asset Turnover 0.57
Working Capital 785,689 Tangible Book Value 14.32 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 -0.49 Forward P/E N/A
P/B Ratio 0.45 P/S Ratio 0.47
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 -25.28%
Market Cap 7.07 M Enterprise Value 5.05 M
Per Share
EPS (Diluted TTM) -1.81 Revenue / Share 1.83
FCF / Share -0.22 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.56% FCF Conversion 12.43%
SBC-Adj. FCF -2.54 M Growth Momentum -9.43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.08 M 18.76 M 17.03 M 21.24 M 23.20 M
Net Income -14.38 M -2.24 M -1.92 M 86,931.0 4.47 M
EPS (Diluted) -1.81 -0.30 -0.27 0.01 0.48
Gross Profit 7.49 M 9.45 M 8.46 M 10.37 M 12.44 M
Operating Income -3.22 M -2.46 M -3.12 M -446,019.0 2.70 M
EBITDA — — — — —
R&D Expenses 4.35 M 4.72 M 4.83 M 4.36 M 3.96 M
SG&A Expenses — — — — —
D&A 1.33 M 1.09 M 922,438.0 765,659.0 759,158.0
Interest Expense -496,587.0 -330,849.0 -242,161.0 175,050.0 198,935.0
Income Tax -10.66 M 551,000.0 1.44 M 708,000.0 1.90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.44 M 27.35 M 28.74 M 28.60 M 25.58 M
Total Liabilities 10.16 M 9.19 M 9.32 M 8.28 M 5.53 M
Shareholders' Equity 4.28 M 18.16 M 19.42 M 20.32 M 20.05 M
Total Debt — — — — —
Cash & Equivalents 2.03 M 2.49 M 2.83 M 3.62 M 6.10 M
Current Assets 8.64 M 9.60 M 10.70 M 12.77 M 14.38 M
Current Liabilities 8.44 M 6.89 M 6.50 M 4.97 M 5.39 M