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جودة البيانات: 100%
UPYY
OTC Technology Software
KWD 0.90
KWD 0.00 (0.00%)
القيمة السوقية: 15.75 M
السعر
KWD 0.90
القيمة السوقية
15.75 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 -764,674.0
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-48.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-75.50%
Op. Margin-71.14%

الأمان

Debt / Equity
N/A
Current Ratio0.41
Interest Coverage-14.69

التقييم

PE (TTM)
-29.16
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1064 نظير)
المقياس السهم وسيط القطاع
P/E -29.2 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -75.5 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 607,824.09 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -48.70% Revenue Growth (3Y) -27.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 715,269.0 Net Income (TTM) -540,062.0
ROE N/A ROA -280.54%
Gross Margin 62.13% Operating Margin -71.14%
Net Margin -75.50% Free Cash Flow (TTM) -764,674.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.41
Interest Coverage -14.69 Asset Turnover 3.72
Working Capital -199,281 Tangible Book Value -486,351
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 -29.16 Forward P/E N/A
P/B Ratio N/A P/S Ratio 22.01
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 -4.86%
Market Cap 15.75 M Enterprise Value 15.68 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.04
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 141.59%
SBC-Adj. FCF -764,674 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 715,269.0 1.39 M 1.36 M 1.46 M 1.37 M
Net Income -540,062.0 -736,191.0 -135,487.0 -368,851.0 -20,702.0
EPS (Diluted) -0.03 -0.04 -0.01 — 0.00
Gross Profit 444,363.0 734,620.0 785,121.0 953,409.0 1.01 M
Operating Income -508,857.0 -681,858.0 -89,241.0 -323,116.0 -3,955.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 34,641.0 33,430.0 32,870.0 15,580.0 7,071.0
Income Tax 0.0 34,381.0 17,851.0 41,299.0 16,962.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 234,149.0 770,340.0 833,257.0 1.45 M 560,209.0
Total Liabilities 703,005.0 1.03 M 1.22 M 1.71 M 373,224.0
Shareholders' Equity -468,856.0 -254,807.0 -382,027.0 -255,452.0 186,985.0
Total Debt — — — — —
Cash & Equivalents 55,362.0 642,846.0 662,991.0 1.16 M 287,425.0
Current Assets 147,714.0 719,125.0 733,002.0 1.25 M 385,854.0
Current Liabilities 534,201.0 948,990.0 1.12 M 1.52 M 346,414.0