Skip to main content
رجوع
Watch Compare

Wetour Robotics Ltd

جودة البيانات: 100%
WETO
NASDAQ Utilities Transit & Passenger Transportation
KWD 0.49
▲ KWD 0.02 (3.38%)
القيمة السوقية: 10.70 M
السعر
KWD 0.49
القيمة السوقية
10.70 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 -8.22 M
Capital efficient — spends only 0.42% 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
-21.97%
أقل من متوسط القطاع (7.84%)
ROIC-11.83%
Net Margin-35.07%
Op. Margin-37.57%

الأمان

Debt / Equity
0.57
أقل من متوسط القطاع (0.97)
Current Ratio1.66
Interest Coverage-11.51

التقييم

PE (TTM)
-6.14
أقل من متوسط القطاع (3.65)
P/B Ratio1.35
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (450 نظير)
المقياس السهم وسيط القطاع
P/E -6.1 3.7
P/B 1.4 1.6
ROE % -22.0 7.8
Net Margin % -35.1 7.4
Rev Growth 5Y % — 4.2
D/E 0.6 1.0

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) 4.97 M Net Income (TTM) -1.74 M
ROE -21.97% ROA -13.34%
Gross Margin 16.58% Operating Margin -37.57%
Net Margin -35.07% Free Cash Flow (TTM) -8.22 M
ROIC -11.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 1.66
Interest Coverage -11.51 Asset Turnover 0.38
Working Capital 3.16 M Tangible Book Value 7.93 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 -6.14 Forward P/E N/A
P/B Ratio 1.35 P/S Ratio 2.15
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 -76.83%
Market Cap 10.70 M Enterprise Value 13.61 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.23
FCF / Share -0.37 OCF / Share -0.37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.42% FCF Conversion 471.69%
SBC-Adj. FCF -8.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 4.97 M
Net Income -1.74 M
EPS (Diluted) -0.08
Gross Profit 823,657.0
Operating Income -1.87 M
EBITDA —
R&D Expenses 147,459.0
SG&A Expenses —
D&A 309,746.0
Interest Expense 162,124.0
Income Tax -13,588.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 13.07 M
Total Liabilities 5.13 M
Shareholders' Equity 7.93 M
Total Debt 4.49 M
Cash & Equivalents 1.58 M
Current Assets 7.95 M
Current Liabilities 4.79 M