Energy / Oil & Gas DrillingKuwait
$280.00
-3.00 (-1.06%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-10.0M · quality 50.3/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$159M
P/E
28.0x
↑EV/EBITDA
6799.1x
↑ROE
6.8%
↑Gross Margin
43.3%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+53.3%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.9M · net income $5.7M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $31.9M | $31.9M | $20.8M |
| Net Income | $5.7M | $5.7M | $1.9M |
| EBITDA | $16.4M | $16.4M | $10.3M |
| EPS | 0.01 | 0.01 | 0.00 |
| Gross Margin | 43.3% | 43.3% | 38.6% |
| Operating Margin | 37.4% | 37.4% | 32.4% |
| Net Margin | 17.9% | 17.9% | 9.1% |
| Balance Sheet | |||
| Debt/Equity | 0.90 | 0.90 | — |
| Current Ratio | 4.04 | 4.04 | — |
| Cash Flow | |||
| Free Cash Flow | $-3.5M | $-3.5M | $-16.5M |
| Returns | |||
| ROE | 6.8% | 6.8% | — |
| Valuation | |||
| P/E | 28.00 | 28.00 | — |
| EV/EBITDA | 6799.13 | 6799.13 | — |
| P/B | 1330.21 | 1330.21 | — |
| Growth & Yield | |||
| Revenue Growth | 53.3% | 53.3% | — |
| EPS Growth | 328.6% | 328.6% | — |
| Dividend Yield | 1.1% | 1.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1100.8%
EPS terminal req.
$24.85
Spread vs growth
-772.2%
5Y implied EPS CAGR
361.6%
EPS terminal req.
$30.06
Spread vs growth
-33.0%
10Y implied EPS CAGR
125.3%
EPS terminal req.
$48.42
Spread vs growth
203.3%
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
+18.2%
Start / end P/E
71385.9x → 19512.2x
EPS bridge
0.00 → 0.01
Residual
-238.8%
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.