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Voip-pal.com Inc

جودة البيانات: 83%
VPLM
OTC Technology Communications Equipment
KWD 0.01
▲ KWD 0.00 (0.79%)
القيمة السوقية: 33.35 M
السعر
KWD 0.01
القيمة السوقية
33.35 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 -1.80 M

النمو

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

الجودة

Return on Equity
-785.46%
أقل من متوسط القطاع (1.74%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-5.03
أقل من متوسط القطاع (-0.16)
P/B Ratio60.39
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1064 نظير)
المقياس السهم وسيط القطاع
P/E -5.0 -0.2
P/B 60.4 3.0
ROE % -785.5 1.7
Net Margin % -0.5
Rev Growth 5Y % 7.3
D/E 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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) N/A Net Income (TTM) -6.64 M
ROE -785.46% ROA -669.52%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.80 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 552,247
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 -5.03 Forward P/E N/A
P/B Ratio 60.39 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 -5.40%
Market Cap 33.35 M Enterprise Value 33.35 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
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 27.15%
SBC-Adj. FCF -2.67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -6.23 M -10.17 M -23.11 M -3.69 M -2.16 M
EPS (Diluted) 0.00 0.00 -0.01
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.14 M 2.46 M 2.49 M 675,806.0 700,519.0
Total Liabilities 173,932.0 300,782.0 61,762.0 158,613.0 181,599.0
Shareholders' Equity 969,267.0 2.16 M 2.43 M 517,193.0 518,920.0
Total Debt
Cash & Equivalents 305,485.0 176,503.0
Current Assets 2.46 M 2.26 M 306,666.0 190,921.0
Current Liabilities