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DNA X, Inc.

جودة البيانات: 100%
SONM
Nasdaq Technology Communications Equipment
KWD 3.19
▼ KWD 0.12 (-3.63%)
القيمة السوقية: 4.75 M
السعر
KWD 3.19
القيمة السوقية
4.75 M
نطاق اليوم
KWD 3.04 — KWD 3.58
نطاق 52 أسبوعًا
KWD 2.52 — KWD 38.52
حجم التداول
57,804
فتح KWD 3.39
متوسط 50 يوم / 200 يوم
KWD 4.87
34.48% below
متوسط 50 يوم / 200 يوم
KWD 9.03
64.69% below

Quick Summary

النقاط الرئيسية

Revenue declined -2.30% annually over 5 years
Negative free cash flow of -26.25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.44%
Capital efficient — spends only 0.36% of revenue on capex

النمو

Revenue Growth (5Y)
-2.30%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-37.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-2857.23%
Net Margin-56.48%
Op. Margin-54.43%

الأمان

Debt / Equity
N/A
Current Ratio0.78
Interest CoverageN/A

التقييم

PE (TTM)
-0.14
أعلى من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -0.2
P/B — 3.0
ROE % — 1.8
Net Margin % -56.5 -0.5
Rev Growth 5Y % -2.3 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -37.74% Revenue Growth (3Y) -8.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59.11 M Net Income (TTM) -33.38 M
ROE N/A ROA -87.51%
Gross Margin 18.33% Operating Margin -54.43%
Net Margin -56.48% Free Cash Flow (TTM) -26.25 M
ROIC -2857.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.78
Interest Coverage N/A Asset Turnover 1.55
Working Capital -8.56 M Tangible Book Value -701,000
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 -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.08
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 -552.74%
Market Cap 4.75 M Enterprise Value 7.68 M
Per Share
EPS (Diluted TTM) -23.69 Revenue / Share 39.71
FCF / Share -17.63 OCF / Share -17.49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.36% FCF Conversion 78.62%
SBC-Adj. FCF -28.00 M Growth Momentum -35.44

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 58.30 M 93.63 M 69.83 M 54.57 M 63.99 M
Net Income -33.65 M -90,000.0 -14.09 M -38.63 M -29.93 M
EPS (Diluted) -7.13 0.00 — — —
Gross Profit 9.92 M 19.32 M 11.62 M 6.41 M 15.21 M
Operating Income -33.64 M 513,000.0 -14.29 M -38.00 M -29.26 M
EBITDA — — — — —
R&D Expenses 14.24 M 1.77 M 7.97 M 17.70 M 16.22 M
SG&A Expenses — — — — —
D&A 3.56 M 2.21 M 2.38 M 2.13 M 2.73 M
Interest Expense — — 97,000.0 — —
Income Tax 226,000.0 374,000.0 184,000.0 167,000.0 -521,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 39.74 M 56.04 M 53.69 M 41.09 M 50.31 M
Total Liabilities 45.44 M 33.68 M 33.64 M 22.46 M 21.90 M
Shareholders' Equity -5.70 M 22.37 M 20.05 M 18.63 M 28.41 M
Total Debt — — 66,000.0 66,000.0 362,000.0
Cash & Equivalents 5.34 M 9.40 M 13.21 M 11.23 M 22.14 M
Current Assets 32.17 M 43.79 M 43.63 M 35.69 M 45.57 M
Current Liabilities 43.74 M 32.15 M 32.06 M 20.99 M 20.47 M