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Youxin Technology Ltd

جودة البيانات: 100%
YAAS
Nasdaq Technology Software
KWD 0.94
▼ KWD 0.04 (-4.08%)
القيمة السوقية: 12.14 M
السعر
KWD 0.94
القيمة السوقية
12.14 M
نطاق اليوم
KWD 0.94 — KWD 0.96
نطاق 52 أسبوعًا
KWD 0.75 — KWD 560.00
حجم التداول
5,676
فتح KWD 0.95
متوسط 50 يوم / 200 يوم
KWD 1.16
18.71% below
متوسط 50 يوم / 200 يوم
KWD 21.49
95.63% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -3.91 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-352.31%
أقل من متوسط القطاع (1.74%)
ROIC-72.34%
Net Margin-1788.06%
Op. Margin-529.28%

الأمان

Debt / Equity
0.04
أقل من متوسط القطاع (0.42)
Current Ratio4.10
Interest Coverage-346.56

التقييم

PE (TTM)
-1.26
أقل من متوسط القطاع (-0.16)
P/B Ratio1.48
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 -0.2
P/B 1.5 3.0
ROE % -352.3 1.7
Net Margin % -1788.1 -0.6
Rev Growth 5Y % — 7.2
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.50% 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) 539,474.0 Net Income (TTM) -9.65 M
ROE -352.31% ROA -164.37%
Gross Margin 33.36% Operating Margin -529.28%
Net Margin -1788.06% Free Cash Flow (TTM) -3.91 M
ROIC -72.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 4.10
Interest Coverage -346.56 Asset Turnover 0.09
Working Capital 7.92 M Tangible Book Value 8.19 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 -1.26 Forward P/E N/A
P/B Ratio 1.48 P/S Ratio 22.51
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 -32.23%
Market Cap 12.14 M Enterprise Value 2.55 M
Per Share
EPS (Diluted TTM) -1.04 Revenue / Share 0.04
FCF / Share -0.30 OCF / Share -0.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 40.57%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 539,474.0 521,241.0
Net Income -9.65 M -1.28 M
EPS (Diluted) -1.04 -0.04
Gross Profit 179,965.0 341,593.0
Operating Income -2.86 M -1.39 M
EBITDA — —
R&D Expenses 158,190.0 1.14 M
SG&A Expenses — —
D&A — —
Interest Expense 8,239.0 14,529.0
Income Tax 5,212.0 5,212.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 10.78 M 958,138.0
Total Liabilities 2.59 M 3.67 M
Shareholders' Equity 8.19 M -2.71 M
Total Debt 318,865.0 323,472.0
Cash & Equivalents 9.91 M 18,372.0
Current Assets 10.48 M 342,304.0
Current Liabilities 2.55 M 3.59 M