NASDAQ: FEIM - Frequency Electronics, Inc.

Altı ay boyunca karlılık: +118.2%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Frequency Electronics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1008 0.104 0.0907 0.0874 0.0835 0.1023 0.0862 0.0932 0.0639 0.0637
Выручка, млрд $
0.0604 0.0504 0.0394 0.0495 0.0415 0.0543 0.0483 0.0408 0.0553 0.0553
Чистая прибыль, млрд $
0.001 -0.0048 -0.0238 -0.0025 -0.01 0.00068 -0.0087 -0.0055 0.0056 0.0056
EV, млрд $
0.1049 0.1038 0.0918 0.1036 0.0998 0.0996 0.0727 0.0763 0.0803 0.0803
EBIT, млрд $
0.0013 -0.0074 -0.0125 -0.0056 -0.0142 -0.0043 -0.008 -0.0047 0.0056 0.0056
EBITDA, млрд $
0.004 -0.0048 -0.01 -0.0028 -0.0109 -0.000958 -0.0072 -0.0022 0.0077 0.0077
Баланс стоимость, млрд $
0.0934 0.0893 0.0633 0.0631 0.0543 0.0554 0.0467 0.0329 0.0398 0.0398
FCF, млрд $
-0.000514 -0.0013 0.0031 -0.0029 -0.0029 0.0109 0.0022 0.000257 0.0072 0.0072
Операционный денежный поток, млрд $
0.0029 0.0039 0.0045 -0.0001 -0.0014 0.0122 0.004 0.0012 0.0087 0.0087
Операционная прибыль, млрд $
0.0013 -0.0075 -0.0124 -0.0028 -0.0109 -0.000958 -0.008 -0.0047 0.005 0.005
Операционные расходы, млрд $
0.0191 0.0188 0.0176 0.0186 0.0167 0.0179 0.0166 0.0125 0.0136 0.0136
CAPEX, млрд $
0.0034 0.0052 0.0014 0.0028 0.0015 0.0012 0.0019 0.000918 0.0015 0.0015


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0061 0.0022 0.0079 0.0037 0.0038 0.0098 0.0116 -0.0076 0.0183 0.0183
Short Term Investments $
0.0112 0.0111 0.0078 0.0061 0.0082 0.0106 0.0103 0.01 0.0197 0.0197
Long term investments $
0.000809 0.0008
Total Receivables $
0.0214 0.019 0.0094 0.013 0.0113 0.0075 0.0143 0.0146 0.0151 0.0151
Total Current Assets $
0.0843 0.0699 0.0521 0.0527 0.0513 0.0487 0.0571 0.0483 0.0581 0.0581
Чистые активы, млрд $
0.0127 0.0131 0.0148 0.0141 0.013 0.0113 0.0194 0.0174 0.0071 0.0071
Активы, млрд $
0.1202 0.1133 0.0836 0.0868 0.0913 0.086 0.0859 0.0745 0.0833 0.0833
Short Term Debt $
0.001 0.0013 0.0032 0.000113 0.0019 0.0017 0.0017 0.0035 0.0033 0.0033
Long Term Debt $
0.000911 0.000684 0.000441 0.000181 0.0000 0.006 0.0101 0.006 0.006
Задолженность, млрд $
0.0269 0.024 0.0203 0.0237 0.037 0.0306 0.0392 0.0416 0.0434 0.0434
Чистый долг, млрд $
-0.0001 -0.0022 -0.0079 -0.0037 0.0075 0.000274 -0.0025 0.0153 -0.0121 -0.0121
Долг, млрд $
0.0062 0.0117 0.007 0.0073 0.0113 0.0101 0.0091 0.0076 0.0062 0.0062
Interest income $
0.000131 0.00015 0.0001 0.0001 0.000846 0.0014 0.000172
Расходы на обслуживание долга $
0.000131 0.00015 0.0001 0.0001 0.000107 0.000127 0.0001 0.000755 0.000109 0.000109
Чист. проц. доходы, млрд $
-0.00015 -0.0001 0.0001 0.000846 0.0014 0.000172 -0.000755
Goodwill $
0.000616 0.000616 0.000617 0.000617 0.000617 0.000617 0.000617 0.000617 0.000617 0.000617
Амортизация, млрд $
0.0027 0.0026 0.0025 0.0028 0.0033 0.0033 0.000796 0.0024 0.0021 0.0021
Себестоимость, млрд $
0.04 0.0391 0.0342 0.0337 0.0357 0.0373 0.0397 0.0329 0.0367 0.0367
Товарно материальные запасы $
0.0413 0.0291 0.0262 0.0234 0.023 0.0197 0.0199 0.0205 0.0234 0.0234


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0116 -0.42 -3.2 -0.2836 -1.1 0.0735 -0.9349 -0.5891 0.5931 0.5931
Цена акции ао 10.07 9.71 9.28 11.37 9.58 10.36 7.05 10.95 19.42 19.42
Число акций ао, млн 9 9 9 8.92 9.07 9.25 9.27 9.34 9.43 9.43
FCF/акцию -0.0571 -0.1494 0.3461 -0.3212 -0.3185 1.18 0.2348 0.0275 0.7651 0.7651


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.08 -5.4 -37.58 -4 -17.02 1.24 -16.97 -13.83 15.39 15.39 38.06
ROA, % 0.836 -4.25 -28.45 -2.97 -11.22 0.7669 -10.08 -6.86 7.09 7.09 15.19
ROIC, % 3.3 6.08 1.24 26.50
ROS, % -9.57 -60.34 -5.11 -24.07 1.25 -17.94 -13.49 10.12 10.12 10.12 23.14
ROCE, % 1.39 -8.33 -19.7 -6.94 -18.14 -5.47 -12.78 -9.9 10.62 10.62 29.47
Рентаб EBITDA, % 6.65 -9.53 -25.33 -5.69 -26.23 -1.77 -15 -5.49 13.93 13.93 31.91
Ebit margin, % -26.23 -1.77 -16.64 -11.46 10.08 10.08
Чистая рентаб, % 1.66 -9.57 -60.34 -5.11 -24.07 1.25 -17.94 -13.49 10.12 10.12 23.14
Operation Margin, % -14.95 -31.45 -5.69 -26.23 -1.77 -16.64 -11.46 9.08 9.08 9.08 26.06
Доходность FCF, % -1.75 -2.19 -0.567 -1.54 3.73 -2.8 -3.35 11.72 3.4 0.4032


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
90.2 -18.13 -3.51 -40.45 -8.63 146.06 -7.38 -11.59 16.52 16.52 57.22
P/BV
0.9711 0.9783 1.32 1.7 1.7 1.79 1.61 1.86 2.32 2.32 13.49
P/S
1.5 1.74 2.12 2.17 2.22 1.83 1.56 1.5 1.67 1.67 9.55
P/FCF
-64.98 26.8 -35.72 -29.83 8.54 29.37 0 0 0 0 56.77
E/P
-0.0552 -0.2848 -0.0247 -0.1159 0.0073 -0.1355 -0.0863 0 0 0 0.03
EV/EBITDA
14.28 15.68 22.88 -36.78 -9.17 -103.96 -10.04 -34.09 10.43 10.43 154.36
EV/Ebit
-9.17 -103.97 -9.04 -16.33 14.41 14.41 14.41
EV/S
1.47 1.36 1.52 2.4 1.84 1.5 1.87 1.45 1.45 1.45 9.73
EV/FCF
-59.48 -45.61 -178.64 -34.53 9.12 33.4 296.86 11.13 11.13 11.13 80.59
Debt/EBITDA
1.59 1.06 1.81 -1.5 4.3 -1.26 -3.41 0.8036 0.8036 0.8036 21.92
Netdebt/Ebitda
0.4506 0.7885 245.53 -0.9918 0.1169 0.3402 -6.82 -1.58 -1.58 -1.58 17.81
Debt/Ratio
0.098 0.0595 0.0603 0.1239 0.1172 0.1059 0.1025 0.0743 0.0743 0.0743 0.20
Debt/Equity
0.1326 0.0764 0.0777 0.2085 0.1819 0.1948 0.2322 0.872 0.872 0.872 4.34
Debt/Net Income
2.9 2.48 7.22 -1.13 14.83 -1.05 -1.39 1.11 1.11 1.11 3.66
Бета
3.46 3.14 2.07 2.07 0.52
Индекс Альтмана
-2.94 -0.1994 -0.18 2.06 44.48 -3.19 0.5979 0.4067 0.4067 0.4067 7.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2012 2013 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0094 0.0094
Дивиденд
0.2 0.2 0.2 0.2 0.2 0.2 1 1 1 1
Див доход, ао, %
1.32 1.95 1.58 2.09 2.32 0 0 14.12 0 0 0.85
Дивиденды / прибыль, %
120.54 -18.78 1031.48 33.59 35.56 -668.09 196.05 45.69 -107.98 -170.04 35.93


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
187 187