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WESTPORT FUEL SYSTEMS INC.

جودة البيانات: 100%
WPRT
Nasdaq Manufacturing Industrial Machinery & Computers
KWD 1.93
▲ KWD 0.01 (0.52%)
القيمة السوقية: 33.51 M
السعر
KWD 1.93
القيمة السوقية
33.51 M
نطاق اليوم
KWD 1.89 — KWD 1.93
نطاق 52 أسبوعًا
KWD 1.54 — KWD 4.15
حجم التداول
33,049
فتح KWD 1.92
متوسط 50 يوم / 200 يوم
KWD 1.98
2.57% below
متوسط 50 يوم / 200 يوم
KWD 2.35
17.75% below

Quick Summary

النقاط الرئيسية

Revenue grew 4.60% annually over 5 years — modest growth
Negative free cash flow of -9.74 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.49%
Capital efficient — spends only 5.82% of revenue on capex

النمو

Revenue Growth (5Y)
4.60%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-8.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-76.53%
أقل من متوسط القطاع (-53.47%)
ROIC-28.44%
Net Margin-22.35%
Op. Margin-10.86%

الأمان

Debt / Equity
N/A
Current Ratio2.39
Interest Coverage-10.67

التقييم

PE (TTM)
-0.46
أعلى من متوسط القطاع (-1.47)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 -1.5
P/B 0.4 1.6
ROE % -76.5 -53.5
Net Margin % -22.4 -41.5
Rev Growth 5Y % 4.6 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.89% Revenue Growth (3Y) -0.56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 323.74 M Net Income (TTM) -72.36 M
ROE -76.53% ROA -38.48%
Gross Margin 18.67% Operating Margin -10.86%
Net Margin -22.35% Free Cash Flow (TTM) -9.74 M
ROIC -28.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.39
Interest Coverage -10.67 Asset Turnover 1.72
Working Capital 29.51 M Tangible Book Value 80.23 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 -0.46 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio 0.10
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 -29.06%
Market Cap 33.51 M Enterprise Value 413,694.0
Per Share
EPS (Diluted TTM) -4.18 Revenue / Share 18.65
FCF / Share -0.56 OCF / Share 0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.82% FCF Conversion 13.46%
SBC-Adj. FCF -10.81 M Growth Momentum -13.49

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 302.30 M 331.80 M 305.70 M 312.41 M 252.50 M
Net Income -21.84 M -49.72 M -32.70 M 13.66 M -7.36 M
EPS (Diluted) -1.27 -2.90 -0.19 0.08 —
Gross Profit 57.59 M — — — —
Operating Income -24.67 M -45.88 M -50.27 M -30.55 M -21.99 M
EBITDA — — — — —
R&D Expenses 21.59 M 26.00 M 23.50 M 25.19 M 20.98 M
SG&A Expenses — — — — —
D&A 8.66 M 12.49 M 11.80 M 14.04 M 14.03 M
Interest Expense 2.80 M 2.98 M 3.35 M 4.94 M 7.99 M
Income Tax 4.98 M 1.00 M 1.41 M -8.13 M 1.43 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 291.62 M 355.75 M 407.45 M 471.31 M 346.26 M
Total Liabilities 154.60 M 195.30 M 203.49 M 234.89 M 242.20 M
Shareholders' Equity 137.03 M 160.45 M 203.97 M 236.42 M 104.06 M
Total Debt 0.0 15.16 M 9.10 M 12.97 M 124.89 M
Cash & Equivalents 37.65 M 54.85 M 86.18 M 124.89 M 64.26 M
Current Assets 169.89 M 216.78 M 277.22 M 338.56 M 217.90 M
Current Liabilities 109.27 M 134.84 M 135.52 M 146.45 M 147.02 M