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Vertical Data Inc.

جودة البيانات: 100%
VDTA
OTC Services Engineering & Management Services
KWD 4.06
▲ KWD 0.07 (1.75%)
القيمة السوقية: 164.78 M
السعر
KWD 4.06
القيمة السوقية
164.78 M
نطاق اليوم
KWD 3.99 — KWD 4.40
نطاق 52 أسبوعًا
KWD 1.66 — KWD 4.40
حجم التداول
15,216
فتح KWD 3.99
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.79 M
Capital efficient — spends only 0.01% of revenue on capex

النمو

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

الجودة

Return on Equity
-927.26%
أقل من متوسط القطاع (-15.95%)
ROICN/A
Net Margin-120.14%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.17
Interest CoverageN/A

التقييم

PE (TTM)
-36.84
أقل من متوسط القطاع (-1.17)
P/B Ratio2634.23
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -36.8 -1.2
P/B 2634.2 1.4
ROE % -927.3 -16.0
Net Margin % -120.1 -19.4
Rev Growth 5Y % 4.0
D/E 0.4

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) 3.72 M Net Income (TTM) -4.47 M
ROE -927.26% ROA -669.34%
Gross Margin 2.04% Operating Margin N/A
Net Margin -120.14% Free Cash Flow (TTM) -1.79 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.17
Interest Coverage N/A Asset Turnover 5.57
Working Capital 61,185 Tangible Book Value 62,552
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 -36.84 Forward P/E N/A
P/B Ratio 2634.23 P/S Ratio 44.26
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 -1.09%
Market Cap 164.78 M Enterprise Value 164.78 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 0.09
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 0.01% FCF Conversion 39.98%
SBC-Adj. FCF -3.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 3.67 M
Net Income -3.82 M
EPS (Diluted) -0.09
Gross Profit 68,000.0
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 519,169.0
Total Liabilities 252,058.0
Shareholders' Equity 267,111.0
Total Debt
Cash & Equivalents
Current Assets 517,712.0
Current Liabilities 252,058.0