رجوع
نطاق اليوم
KWD 4.82
KWD 4.95
نطاق 52 أسبوعًا
KWD 3.02
KWD 22.42
حجم التداول
26,545
متوسط 50 يوم / 200 يوم
KWD 4.71
/
KWD 6.01
الإغلاق السابق
KWD 4.83
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -77.9 | 0.2 |
| P/B | 24.7 | 3.0 |
| ROE % | -46.9 | 3.6 |
| Net Margin % | -28.6 | 3.8 |
| Rev Growth 5Y % | — | 9.9 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-10 | N/A | -KWD 0.01 | — |
| 2025-10-28 | N/A | -KWD 0.02 | — |
| 2025-08-07 | N/A | KWD 0.00 | — |
| 2025-05-14 | N/A | -KWD 0.03 | — |
| 2025-03-27 | N/A | -KWD 0.04 | — |
| 2024-11-15 | N/A | -KWD 0.03 | — |
| 2024-09-06 | N/A | -KWD 0.02 | — |
| 2024-05-15 | N/A | -KWD 0.02 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -22.20M
Capital efficient — spends only 8.63% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)105.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-46.94%
ROIC-14.86%
Net Margin-28.59%
Op. Margin-19.22%
الأمان
Debt / Equity
0.08
Current Ratio1.86
Interest Coverage-7.35
التقييم
P/E Ratio
-77.89
Forward P/EN/A
P/B Ratio24.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 105.40% | Revenue Growth (3Y) | 168.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 42.41M | Net Income (TTM) | -12.13M |
| ROE | -46.94% | ROA | -16.34% |
| Gross Margin | 43.38% | Operating Margin | -19.22% |
| Net Margin | -28.59% | Free Cash Flow (TTM) | -22.20M |
| ROIC | -14.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.86 |
| Interest Coverage | -7.35 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -77.89 | Forward P/E | N/A |
| P/B Ratio | 24.72 | P/S Ratio | 22.27 |
| PEG Ratio | 2.12 | 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 | -2.35% | ||
| Market Cap | 944.58M | Enterprise Value | 944.29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42.41M | 20.65M | 5.88M | 1.46M | 0.0 |
| Net Income | -12.13M | -19.15M | -20.94M | -5.60M | -1.48M |
| EPS (Diluted) | -0.06 | -0.10 | -0.16 | -1.41 | -0.52 |
| Gross Profit | 18.40M | 8.45M | 713,447.0 | 489,594.0 | -18,787.0 |
| Operating Income | -8.15M | -18.98M | -20.67M | -5.68M | -1.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.23M | 42.39M | 25.48M | 6.98M | 428,607.0 |
| Total Liabilities | 36.01M | 28.93M | 11.18M | 9.66M | 287,281.0 |
| Shareholders' Equity | 38.22M | 13.46M | 14.30M | -2.68M | 141,326.0 |
| Total Debt | 2.92M | 18.20M | 8.22M | 8.27M | 145,000.0 |
| Cash & Equivalents | 3.21M | 466,500.0 | 7.03M | 217,177.0 | 405,774.0 |
| Current Assets | 48.80M | 27.42M | 18.38M | 4.10M | 408,065.0 |
| Current Liabilities | 26.24M | 21.33M | 9.27M | 7.77M | 287,281.0 |