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Zhanling International Ltd

جودة البيانات: 83%
ZLME
OTC Energy Metal Mining
KWD 8.50
KWD 0.00 (0.00%)
القيمة السوقية: 29.25 M
السعر
KWD 8.50
القيمة السوقية
29.25 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 -42,137.0

النمو

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

الجودة

Return on Equity
N/A
ROIC-2861.52%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio2.27
Interest CoverageN/A

التقييم

PE (TTM)
-688.69
أقل من متوسط القطاع (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -688.7 3.5
P/B — 2.1
ROE % — 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

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) -42,470.0
ROE N/A ROA -834.38%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -42,137.0
ROIC -2861.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.27
Interest Coverage N/A Asset Turnover N/A
Working Capital 5,108 Tangible Book Value -33,732
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 -688.69 Forward P/E N/A
P/B Ratio N/A 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 -0.14%
Market Cap 29.25 M Enterprise Value 29.25 M
Per Share
EPS (Diluted TTM) -0.32 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 99.22%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -39,857.0 -10,463.0 -29,283.0 -40,325.0 -17,330.0
EPS (Diluted) -0.54 -0.14 -0.40 — —
Gross Profit — — — — —
Operating Income -39,857.0 -10,463.0 -28,919.0 -39,733.0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 364.0 364.0 592.0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 166.0 166.0 2,039.0 873.0 2,039.0
Total Liabilities 48,397.0 8,540.0 38,721.0 44,945.0 6,378.0
Shareholders' Equity -48,231.0 -8,374.0 -36,682.0 -44,072.0 -4,339.0
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 166.0 166.0 2,039.0 873.0 2,039.0
Current Liabilities 9,122.0 5,198.0 9,674.0 44,945.0 6,378.0