KWSE:ENERGYH Statistics
Total Valuation
KWSE:ENERGYH has a market cap or net worth of KWD 12.56 million. The enterprise value is 10.94 million.
| Market Cap | 12.56M |
| Enterprise Value | 10.94M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ENERGYH has 45.33 million shares outstanding.
| Current Share Class | 45.33M |
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 5.15% |
| Float | 30.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,606.46 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -519.96 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -102.11%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -13.59% |
| Return on Invested Capital (ROIC) | -102.11% |
| Return on Capital Employed (ROCE) | -31.45% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ENERGYH has paid 3,647 in taxes.
| Income Tax | 3,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.66, so KWSE:ENERGYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 1,863,089 |
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 2,726 and -232,929 in losses. Loss per share was -0.01.
| Revenue | 2,726 |
| Gross Profit | 12,378 |
| Operating Income | -916,697 |
| Pretax Income | -225,656 |
| Net Income | -232,929 |
| EBITDA | -916,042 |
| EBIT | -916,697 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.47 million in cash and 33,576 in debt, with a net cash position of 1.43 million or 0.03 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 33,576 |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.79M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -3,498, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -3,498 |
| Depreciation & Amortization | 655 |
| Net Borrowing | -19,200 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 454.07% |
| Operating Margin | -33,627.92% |
| Pretax Margin | -8,277.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.85% |
| FCF Yield | -18.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 8.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 2 |