Financial Services / Asset ManagementKuwait
$574.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 40.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
58/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$65M
P/E
19.1x
↑EV/EBITDA
12420.4x
↑ROE
11.6%
↑Gross Margin
174.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
974.2%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-315251.0 · net income $4.9M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-315251.00 | $-315251.00 | $459939.00 | $198747.00 | $58555.00 |
| Net Income | $4.9M | $4.9M | $3.4M | $2.0M | $657317.00 |
| EBITDA | $5.2M | $5.2M | $4.1M | $2.4M | $929594.00 |
| EPS | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Gross Margin | 174.6% | 174.6% | 57.0% | 20.6% | -105.5% |
| Operating Margin | -431.6% | -431.6% | 372.8% | 523.1% | -945.1% |
| Net Margin | -1566.2% | -1566.2% | 737.6% | 994.5% | 1122.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.21 | 0.55 | 0.61 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-4.0M | $-4.5M | $-485689.00 |
| Returns | |||||
| ROE | 11.6% | 11.6% | 10.6% | 9.4% | 5.2% |
| Valuation | |||||
| P/E | 19.13 | 19.13 | 11565.25 | 15000.58 | 21389.48 |
| EV/EBITDA | 12420.39 | 12420.39 | 9626.07 | 12332.93 | 15211.32 |
| P/B | 1537.40 | 1537.40 | 1224.10 | 1407.63 | 1108.86 |
| Growth & Yield | |||||
| Revenue Growth | -168.5% | -168.5% | 131.4% | 239.4% | — |
| EPS Growth | 45.6% | 45.6% | 71.7% | 199.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
954.2%
EPS terminal req.
$50.93
Spread vs growth
-908.6%
5Y implied EPS CAGR
326.9%
EPS terminal req.
$61.63
Spread vs growth
-281.3%
10Y implied EPS CAGR
116.7%
EPS terminal req.
$99.25
Spread vs growth
-71.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+68.0%
Start / end P/E
11534.8x → 13247.5x
EPS bridge
0.03 → 0.04
Residual
+6.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.