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SYPRIS SOLUTIONS INC

جودة البيانات: 83%
SYPR
NASDAQ Manufacturing Measuring & Analyzing Instruments
KWD 3.33
▲ KWD 0.07 (2.15%)
القيمة السوقية: 75.08 M
السعر
KWD 3.26
القيمة السوقية
75.08 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -6.49 M

النمو

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

الجودة

Return on Equity
-32.81%
أعلى من متوسط القطاع (-54.44%)
ROIC-10.26%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.54
Interest Coverage-4.05

التقييم

PE (TTM)
-11.85
أقل من متوسط القطاع (-1.49)
P/B Ratio3.76
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E -11.9 -1.5
P/B 3.8 1.6
ROE % -32.8 -54.4
Net Margin % -41.5
Rev Growth 5Y % 1.9
D/E 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42019 KWD 0.01 -KWD 0.04 -461.8%
Q32019 KWD 0.05 -KWD 0.07 -240.0%
Q22019 KWD 0.01 KWD 0.00 -51.0%
Q12019 -KWD 0.03 -KWD 0.11 -256.0%

ETFs Holding This Stock

BRSIX BRSIX
0.10% weight

Dividend History

6 yr streak
Ex-Date Payment Date Amount Yield
Dec 17, 2014 KWD 0.02 N/A
Sep 17, 2014 KWD 0.02 N/A
Jun 18, 2014 KWD 0.02 N/A
Mar 18, 2014 KWD 0.02 N/A
Dec 18, 2013 KWD 0.02 N/A
Sep 18, 2013 KWD 0.02 N/A
Jun 18, 2013 KWD 0.02 N/A
Mar 18, 2013 KWD 0.02 N/A
Dec 18, 2012 KWD 0.02 N/A
Sep 18, 2012 KWD 0.02 N/A
Jun 18, 2012 KWD 0.02 N/A
Mar 16, 2012 KWD 0.02 N/A
Dec 17, 2008 KWD 0.02 N/A
Sep 17, 2008 KWD 0.03 N/A
Jun 18, 2008 KWD 0.03 N/A
Mar 18, 2008 KWD 0.03 N/A
Dec 19, 2007 KWD 0.03 N/A
Sep 19, 2007 KWD 0.03 N/A
Jun 20, 2007 KWD 0.03 N/A
Mar 21, 2007 KWD 0.03 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.34 M
ROE -32.81% ROA -5.81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.49 M
ROIC -10.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.54
Interest Coverage -4.05 Asset Turnover N/A
Working Capital 29.64 M Tangible Book Value 19.95 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -10.07% Dividend Growth (5Y) -2.33%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio -11.85 Forward P/E N/A
P/B Ratio 3.76 P/S Ratio N/A
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 -8.64%
Market Cap 75.08 M Enterprise Value 75.08 M
Per Share
EPS (Diluted TTM) -0.28 Revenue / Share N/A
FCF / Share -0.28 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 102.35%
SBC-Adj. FCF -7.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -6.34 M -1.68 M -1.60 M -2.49 M 2.92 M
EPS (Diluted) -0.28 -0.08 -0.07 -0.11 0.13
Gross Profit 9.40 M 19.89 M 17.25 M 14.85 M 14.51 M
Operating Income -6.61 M 2.93 M 969,000.0 364,000.0 1.91 M
EBITDA
R&D Expenses
SG&A Expenses 16.00 M 16.96 M 16.28 M 14.49 M 12.60 M
D&A 2.84 M 3.18 M 3.26 M 3.09 M 2.65 M
Interest Expense 1.63 M 1.68 M 777,000.0 1.11 M 868,000.0
Income Tax 61,000.0 1.71 M 663,000.0 948,000.0 1.07 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.81 M 119.38 M 129.34 M 104.14 M 79.51 M
Total Liabilities 90.02 M 99.80 M 106.88 M 84.57 M 60.22 M
Shareholders' Equity 17.79 M 19.58 M 22.47 M 19.58 M 19.29 M
Total Debt
Cash & Equivalents
Current Assets 79.89 M 98.02 M 103.87 M 79.98 M 56.06 M
Current Liabilities 62.37 M 79.46 M 86.48 M 56.12 M 33.99 M