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Talon Capital Corp.

جودة البيانات: 83%
مُدرج أيضًا باسم TLNCU Nasdaq TLNCW Nasdaq
TLNC
Nasdaq Financial Services Holding & Investment Offices
KWD 10.24
▲ KWD 0.05 (0.46%)
القيمة السوقية: 433.01 M
السعر
KWD 10.24
القيمة السوقية
433.01 M
نطاق اليوم
KWD 10.24 — KWD 10.24
نطاق 52 أسبوعًا
KWD 9.87 — KWD 10.26
حجم التداول
155
فتح KWD 10.24
متوسط 50 يوم / 200 يوم
KWD 10.14
0.96% above
متوسط 50 يوم / 200 يوم
KWD 10.11
1.35% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -464,952.0
P/E of 164.95 — premium valuation

النمو

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

الجودة

Return on Equity
N/A
ROIC-0.34%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio19.93
Interest CoverageN/A

التقييم

PE (TTM)
164.95
أعلى من متوسط القطاع (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2151 نظير)
المقياس السهم وسيط القطاع
P/E 165.0 11.2
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

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) 2.63 M
ROE N/A ROA 2.07%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -464,952.0
ROIC -0.34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19.93
Interest Coverage N/A Asset Turnover N/A
Working Capital 3.19 M Tangible Book Value -7.09 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 164.95 Forward P/E N/A
P/B Ratio N/A 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 -0.11%
Market Cap 433.01 M Enterprise Value 433.01 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -17.71%
SBC-Adj. FCF -538,952 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income 2.63 M
EPS (Diluted)
Gross Profit
Operating Income -546,385.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 255.10 M
Total Liabilities 10.33 M
Shareholders' Equity -7.24 M
Total Debt
Cash & Equivalents
Current Assets 2.95 M
Current Liabilities 128,702.0