Financial Services / Asset ManagementKuwait
$71.90
+4.10 (+6.05%)
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 0.0/100
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
39/100
D
Piotroski
3/9
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
$82M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-86.2%
↓Gross Margin
N/A
•Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+218.2%
FCF margin
19.7%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.4M · net income $-71.8M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.4M | $58.4M | $68.4M | $61.1M | $71.8M |
| Net Income | $-71.8M | $-71.8M | $-4.3M | $-9.8M | $-4.4M |
| EPS | -0.07 | -0.07 | -0.00 | -0.01 | -0.00 |
| Net Margin | -123.0% | -123.0% | -6.2% | -16.1% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.19 | 0.21 | 0.20 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $3.8M | $-2.6M | $356681.00 |
| Returns | |||||
| ROE | -86.2% | -86.2% | -2.9% | -6.5% | -2.7% |
| Valuation | |||||
| P/B | 947.05 | 947.05 | 452.10 | 421.42 | 444.15 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | 11.9% | -14.9% | — |
| EPS Growth | -1473.1% | -1473.1% | 56.6% | -123.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+139.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.07
Residual
+139.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.