Senergy Holding Company K.S.C.P (KWSE:SENERGY) - Stock Price, News & Analysis

SENERGY Stock Overview

Senergy Holding Company K.S.C.P. engages in oilfield services in Kuwait, Iraq, and Pakistan.

SENERGY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (KWD6M)

Senergy Holding Company K.S.C.P. Competitors

Gulf Petroleum Investment Company K.P.S.C

KWSE:GPI

د.ك6.2m

National Petroleum Services Company K.S.C.P

KWSE:NAPESCO

د.ك72.3m

Heavy Engineering Industries and Shipbuilding Company K.S.C.P

KWSE:SHIP

د.ك146.5m

Burgan Company for Well Drilling Trading and Maintenance K.S.C. (Public)

KWSE:ABAR

د.ك26.8m

Price History & Performance

Summary of all time highs, changes and price drops for Senergy Holding Company K.S.C.P
Historical stock prices
Current Share Price	د.ك0.029
52 Week High	د.ك0.043
52 Week Low	د.ك0.028
Beta	0.68
1 Month Change	-15.34%
3 Month Change	-24.27%
1 Year Change	-9.75%
3 Year Change	-17.77%
5 Year Change	-2.71%
Change since IPO	-65.97%

Recent updates

Shareholder Returns

	SENERGY	KW Energy Services	KW Market
7D	-0.3%	1.1%	-1.7%
1Y	-9.7%	4.8%	-2.6%

Return vs Industry: SENERGY underperformed the KW Energy Services industry which returned 1.7% over the past year.

Return vs Market: SENERGY underperformed the KW Market which returned -2.6% over the past year.

Price Volatility

Is SENERGY's price volatile compared to industry and market?
SENERGY volatility
SENERGY Average Weekly Movement	5.8%
Energy Services Industry Average Movement	7.1%
Market Average Movement	4.6%
10% most volatile stocks in KW Market	10.1%
10% least volatile stocks in KW Market	2.0%

Stable Share Price: SENERGY's share price has been volatile over the past 3 months.

Volatility Over Time: SENERGY's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1983	n/a	Mohammad Al-Salem	senergyholding.com

Senergy Holding Company K.S.C.P. engages in oilfield services in Kuwait, Iraq, and Pakistan. It operates through two segments, Investment Management and Drilling and Maintenance. The company also provides maintenance of oil facilities, wells, and refineries; and offers general trading and contracting services.

Senergy Holding Company K.S.C.P. Fundamentals Summary

How do Senergy Holding Company K.S.C.P's earnings and revenue compare to its market cap?
SENERGY fundamental statistics
Market cap	د.ك5.73m
Earnings (TTM)	-د.ك804.63k
Revenue (TTM)	د.ك2.86m

2.0x

P/S Ratio

-7.1x

P/E Ratio

Is SENERGY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SENERGY income statement (TTM)
Revenue	د.ك2.86m
Cost of Revenue	د.ك2.88m
Gross Profit	-د.ك21.13k
Other Expenses	د.ك783.51k
Earnings	-د.ك804.63k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.004
Gross Margin	-0.74%
Net Profit Margin	-28.15%
Debt/Equity Ratio	13.3%

How did SENERGY perform over the long term?

See historical performance and comparison