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TRANSUITE.ORG INC.

جودة البيانات: 100%
TRSO
OTC Technology IT Services
KWD 0.19
KWD 0.00 (0.00%)
القيمة السوقية: 13.86 M
السعر
KWD 0.19
القيمة السوقية
13.86 M
نطاق اليوم
KWD 0.15 — KWD 0.15
نطاق 52 أسبوعًا
KWD 0.06 — KWD 5.20
حجم التداول
5,000
فتح KWD 0.15
متوسط 50 يوم / 200 يوم
KWD 0.21
8.17% below
متوسط 50 يوم / 200 يوم
KWD 1.20
84.14% below

Quick Summary

النقاط الرئيسية

Generating 18,366.0 in free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-390.12%
أقل من متوسط القطاع (1.78%)
ROIC-117.20%
Net Margin-32195.28%
Op. Margin-32187.49%

الأمان

Debt / Equity
N/A
Current Ratio1.96
Interest Coverage-3724.82

التقييم

PE (TTM)
-0.50
أقل من متوسط القطاع (-0.15)
P/B Ratio0.98
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 1.0 3.0
ROE % -390.1 1.8
Net Margin % -32195.3 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% 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) 86,491.0 Net Income (TTM) -27.85 M
ROE -390.12% ROA -147.44%
Gross Margin -30.53% Operating Margin -32187.49%
Net Margin -32195.28% Free Cash Flow (TTM) 18,366.0
ROIC -117.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.96
Interest Coverage -3724.82 Asset Turnover 0.00
Working Capital 146,800 Tangible Book Value -22.90 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 -0.50 Forward P/E N/A
P/B Ratio 0.98 P/S Ratio 160.30
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 0.13%
Market Cap 13.86 M Enterprise Value 13.85 M
Per Share
EPS (Diluted TTM) -2.15 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -0.07%
SBC-Adj. FCF -27.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021
Revenue 0.0 10,909.0 59,003.0 3,800.0
Net Income -22,650.0 -30,588.0 -14,819.0 -18,771.0
EPS (Diluted) 0.00 — — —
Gross Profit 0.0 8,909.0 38,903.0 885.0
Operating Income -21,645.0 27,592.0 -9,142.0 17,405.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 1,076.0 — — —
Interest Expense 1,057.0 2,996.0 5,677.0 1,366.0
Income Tax 0.0 — — -3,942.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021
Total Assets 71,634.0 41,495.0 188,975.0 —
Total Liabilities 373,736.0 65,669.0 222,291.0 26,384.0
Shareholders' Equity -311,029.0 -24,174.0 -33,316.0 -20,530.0
Total Debt 50,000.0 — — —
Cash & Equivalents 0.0 37.0 10,815.0 5,854.0
Current Assets 31,103.0 37.0 134,298.0 5,854.0
Current Liabilities 225,294.0 65,669.0 222,291.0 26,384.0