KWSE:EQUIPMENT Statistics

Total Valuation

KWSE:EQUIPMENT has a market cap or net worth of KWD 5.70 million. The enterprise value is 5.25 million.

Market Cap	5.70M
Enterprise Value	5.25M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:EQUIPMENT has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	460.82
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.30
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 0.75, with a Debt / Equity ratio of 0.16.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-395.47

Financial Efficiency

Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -27.47%.

Return on Equity (ROE)	-26.69%
Return on Assets (ROA)	-16.96%
Return on Invested Capital (ROIC)	-27.47%
Return on Capital Employed (ROCE)	-63.37%
Revenue Per Employee	23
Profits Per Employee	-1,516
Employee Count	550
Asset Turnover	0.00
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.29% in the last 52 weeks. The beta is 1.15, so KWSE:EQUIPMENT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+85.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	3,136,292

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:EQUIPMENT had revenue of KWD 12,378 and -833,970 in losses. Loss per share was -0.01.

Revenue	12,378
Gross Profit	-46,087
Operating Income	-1.91M
Pretax Income	-833,970
Net Income	-833,970
EBITDA	-1.88M
EBIT	-1.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 879,609 in cash and 428,579 in debt, giving a net cash position of 451,030 or 0.01 per share.

Cash & Cash Equivalents	879,609
Total Debt	428,579
Net Cash	451,030
Net Cash Per Share	0.01
Equity (Book Value)	2.71M
Book Value Per Share	0.03
Working Capital	-751,684

Full Balance Sheet

Cash Flow

Operating Cash Flow	-62,718
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	-15,431.43%
Pretax Margin	-6,737.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWSE:EQUIPMENT 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	-14.62%
FCF Yield	n/a

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 November 10, 2020. It was a reverse split with a ratio of 0.5865102639.

Last Split Date	Nov 10, 2020
Split Type	Reverse
Split Ratio	0.5865102639

Scores

Altman Z-Score	n/a
Piotroski F-Score	1