KWSE:ENERGYH Statistics

Total Valuation

KWSE:ENERGYH has a market cap or net worth of KWD 11.74 million. The enterprise value is 9.04 million.

Market Cap	11.74M
Enterprise Value	9.04M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ENERGYH has 45.33 million shares outstanding. The number of shares has decreased by -42.12% in one year.

Current Share Class	n/a
Shares Outstanding	45.33M
Shares Change (YoY)	-42.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-876.97

Financial Efficiency

Return on equity (ROE) is -55.94% and return on invested capital (ROIC) is -12.91%.

Return on Equity (ROE)	-55.94%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-12.91%
Return on Capital Employed (ROCE)	-27.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.58% in the last 52 weeks. The beta is 1.89, so KWSE:ENERGYH's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+35.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	2,753,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ENERGYH had revenue of KWD 1,172 and -1.89 million in losses. Loss per share was -0.04.

Revenue	1,172
Gross Profit	-111,674
Operating Income	-712,980
Pretax Income	-1.91M
Net Income	-1.89M
EBITDA	-712,810
EBIT	-712,980
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 60,846 in debt, giving a net cash position of 2.53 million or 0.06 per share.

Cash & Cash Equivalents	2.59M
Total Debt	60,846
Net Cash	2.53M
Net Cash Per Share	0.06
Equity (Book Value)	2.48M
Book Value Per Share	0.06
Working Capital	1.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-824,535
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-60,834.47%
Pretax Margin	-162,626.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWSE:ENERGYH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.12%
Shareholder Yield	42.12%
Earnings Yield	-16.11%
FCF Yield	n/a

Stock Splits

The last stock split was on January 30, 2023. It was a reverse split with a ratio of 0.27377724.

Last Split Date	Jan 30, 2023
Split Type	Reverse
Split Ratio	0.27377724

Scores

KWSE:ENERGYH has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a