رجوع
نطاق اليوم
KWD 1.60
KWD 1.60
نطاق 52 أسبوعًا
KWD 1.60
KWD 1.60
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.60
/
KWD 1.60
الإغلاق السابق
KWD 1.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -88540.2 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | -8.3 | 6.5 |
| Rev Growth 5Y % | -49.5 | 8.4 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -49.46% annually over 5 years
Negative free cash flow of -639,783.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.36%
Capital efficient — spends only 0.88% of revenue on capex
النمو
Revenue Growth (5Y)
-49.46%
Revenue (1Y)-79.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-8.27%
Op. Margin-847.15%
الأمان
Debt / Equity
N/A
Current Ratio0.12
Interest Coverage0.00
التقييم
P/E Ratio
-88540.19
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -79.82% | Revenue Growth (3Y) | -81.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -49.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 111,056.0 | Net Income (TTM) | -9,182.0 |
| ROE | N/A | ROA | -1.14% |
| Gross Margin | 50.32% | Operating Margin | -847.15% |
| Net Margin | -8.27% | Free Cash Flow (TTM) | -639,783.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.12 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -88540.19 | P/B Ratio | N/A |
| P/S Ratio | 7320.42 | PEG Ratio | 592.11 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 812.98M | Enterprise Value | 813.30M |
Income Statement
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | 111,056.0 | 550,249.0 | 3.38M | 3.45M | 1.70M |
| Net Income | -9,182.0 | -2.29M | -570,648.0 | 1.41M | -1.51M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 55,887.0 | 145,624.0 | 1.84M | 3.31M | -27,363.0 |
| Operating Income | -940,807.0 | -2.26M | -680,918.0 | 1.39M | -1.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 802,948.0 | 1.03M | 2.70M | 1.62M | 520,463.0 |
| Total Liabilities | 3.82M | 3.89M | 3.04M | 2.19M | 2.60M |
| Shareholders' Equity | -3.02M | -2.93M | -522,036.0 | -624,251.0 | -2.08M |
| Total Debt | 355,969.0 | 563,836.0 | 928,000.0 | 0.0 | 0.0 |
| Cash & Equivalents | 31,196.0 | 24,912.0 | 224,733.0 | 728,121.0 | 240,072.0 |
| Current Assets | 438,456.0 | 425,149.0 | 1.40M | 1.49M | 433,988.0 |
| Current Liabilities | 3.76M | 3.54M | 2.44M | 2.19M | 2.60M |