رجوع
نطاق اليوم
KWD 3.06
KWD 3.40
نطاق 52 أسبوعًا
KWD 0.65
KWD 4.50
حجم التداول
39,276
متوسط 50 يوم / 200 يوم
KWD 3.57
/
KWD 2.49
الإغلاق السابق
KWD 3.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -17.5 | 12.3 |
| P/B | 7.5 | 2.9 |
| ROE % | -50.5 | 8.9 |
| Net Margin % | -870.5 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
160 M | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
77 M | 0 |
| FY2028 |
-KWD 0.051
-KWD 0.051 – -KWD 0.051
|
48 M | 1 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -23.37M
PEG of 0.58 suggests growth is underpriced
Capital efficient — spends only 5.70% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)333.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-50.48%
ROIC-33.55%
Net Margin-870.54%
Op. Margin-920.28%
الأمان
Debt / Equity
0.01
Current Ratio14.34
Interest Coverage0.00
التقييم
P/E Ratio
-17.50
P/B Ratio7.45
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 333.23% | 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) | 4.41M | Net Income (TTM) | -38.38M |
| ROE | -50.48% | ROA | -39.59% |
| Gross Margin | 100.00% | Operating Margin | -920.28% |
| Net Margin | -870.54% | Free Cash Flow (TTM) | -23.37M |
| ROIC | -33.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 14.34 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.50 | P/B Ratio | 7.45 |
| P/S Ratio | 152.38 | PEG Ratio | 0.58 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 671.90M | Enterprise Value | 584.11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.41M | 1.02M | 0.0 | 0.0 | 0.0 |
| Net Income | -38.38M | -41.25M | -39.04M | -27.70M | -11.26M |
| EPS (Diluted) | -0.19 | -0.22 | -0.22 | -0.18 | -0.10 |
| Gross Profit | 4.41M | 1.02M | -308,590.0 | -172,565.0 | -105,977.0 |
| Operating Income | -40.58M | -46.94M | -46.00M | -27.50M | -11.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 96.95M | 66.03M | 89.51M | 57.01M | 22.21M |
| Total Liabilities | 6.77M | 4.14M | 4.71M | 2.01M | 1.04M |
| Shareholders' Equity | 90.18M | 61.89M | 84.80M | 55.00M | 21.17M |
| Total Debt | 516,160.0 | 434,771.0 | 284,736.0 | 414,825.0 | 49,147.0 |
| Cash & Equivalents | 88.31M | 62.83M | 87.96M | 50.25M | 21.73M |
| Current Assets | 95.30M | 64.41M | 88.96M | 56.27M | 22.02M |
| Current Liabilities | 6.65M | 3.94M | 4.64M | 1.66M | 1.02M |