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Valuence Merger Corp. I

جودة البيانات: 83%
مُدرج أيضًا باسم VMCWF OTC VMCUF OTC
VMCAF
OTC Financial Services Holding & Investment Offices
KWD 13.00
KWD 0.00 (0.00%)
القيمة السوقية: 77.55 M
السعر
KWD 13.00
القيمة السوقية
77.55 M
نطاق اليوم
KWD 12.45 — KWD 12.45
نطاق 52 أسبوعًا
KWD 11.66 — KWD 13.00
حجم التداول
500
فتح KWD 12.45
متوسط 50 يوم / 200 يوم
KWD 12.61
3.08% above
متوسط 50 يوم / 200 يوم
KWD 12.45
4.39% above

Quick Summary

النقاط الرئيسية

Earnings declined -88.34% over the past year
Negative free cash flow of -396,434.0
P/E of 276.70 — premium valuation

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-88.34%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-1.84%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.01
Interest CoverageN/A

التقييم

PE (TTM)
276.70
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 (2153 نظير)
المقياس السهم وسيط القطاع
P/E 276.7 11.1
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) -88.34% Earnings Growth (3Y) -33.33%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 280,285.0
ROE N/A ROA 1.22%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -396,434.0
ROIC -1.84% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage N/A Asset Turnover N/A
Working Capital -4.77 M Tangible Book Value -12.87 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 276.70 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 -0.51%
Market Cap 77.55 M Enterprise Value 77.55 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -141.44%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Revenue
Net Income 280,285.0 2.40 M 630,602.0 4.77 M
EPS (Diluted)
Gross Profit
Operating Income -423,486.0 482,538.0 -2.62 M -1.39 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023
Total Assets 23.23 M 22.32 M 230.79 M 70.17 M
Total Liabilities 13.08 M 12.44 M 10.36 M 12.80 M
Shareholders' Equity -13.07 M -12.34 M -9.52 M -11.89 M
Total Debt
Cash & Equivalents 319,201.0 684,816.0
Current Assets 13,143.0 109,511.0 841,645.0 762,886.0
Current Liabilities 4.97 M 4.34 M 2.26 M 4.69 M