Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:FUTUREKID Statistics
Total Valuation
KWSE:FUTUREKID has a market cap or net worth of KWD 10.28 million. The enterprise value is 17.61 million.
| Market Cap | 10.28M |
| Enterprise Value | 17.61M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:FUTUREKID has 118.83 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 118.83M |
| Shares Outstanding | 118.83M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 12.98% |
| Float | 80.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 8.06.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 7.84 |
| EV / EBIT | n/a |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.58 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -11.62% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, KWSE:FUTUREKID has paid 5,323 in taxes.
| Income Tax | 5,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is -0.02, so KWSE:FUTUREKID's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 2,019,387 |
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:FUTUREKID had revenue of KWD 5.27 million and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 5.27M |
| Gross Profit | -79,167 |
| Operating Income | -1.46M |
| Pretax Income | -1.60M |
| Net Income | -1.51M |
| EBITDA | -189,736 |
| EBIT | -1.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.86 million in cash and 9.99 million in debt, with a net cash position of -7.13 million or -0.06 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 9.99M |
| Net Cash | -7.13M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 13.24M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -950,553, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -950,553 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -1.50%, with operating and profit margins of -27.65% and -28.72%.
| Gross Margin | -1.50% |
| Operating Margin | -27.65% |
| Pretax Margin | -30.26% |
| Profit Margin | -28.72% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -27.65% |
| FCF Margin | 41.41% |
Dividends & Yields
KWSE:FUTUREKID 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -14.73% |
| FCF Yield | 21.24% |
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 May 20, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | May 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KWSE:FUTUREKID has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |