Financial Services / Asset ManagementKuwait
$217.00
-17.00 (-7.26%)
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 9.0/100
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
49/100
C
Piotroski
7/9
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
$62M
P/E
10817.5x
↑EV/EBITDA
N/A
•ROE
15.7%
↑Gross Margin
N/A
•Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+59.5%
FCF CAGR
—
FCF margin
49.1%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.0M · net income $5.6M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0M | $11.0M | $5.4M | $2.8M | $2.7M |
| Net Income | $5.6M | $5.6M | $217692.00 | $1.0M | $185732.00 |
| EPS | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Margin | 51.1% | 51.1% | 4.0% | 37.4% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.12 | 0.13 |
| Current Ratio | 57.27 | 57.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-1.1M | $-2.2M | $-1.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 0.7% | 3.5% | 0.8% |
| Valuation | |||||
| P/E | 10817.55 | 10817.55 | 170508.75 | 28734.66 | 157519.45 |
| P/B | 1701.14 | 1701.14 | 1219.71 | 1015.75 | 1288.80 |
| Growth & Yield | |||||
| Revenue Growth | 103.5% | 103.5% | 94.1% | 2.6% | — |
| EPS Growth | 2407.5% | 2407.5% | -81.3% | 437.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
886.4%
EPS terminal req.
$19.26
Spread vs growth
1521.1%
5Y implied EPS CAGR
310.2%
EPS terminal req.
$23.30
Spread vs growth
2097.3%
10Y implied EPS CAGR
112.4%
EPS terminal req.
$37.52
Spread vs growth
2295.1%
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
+59.8%
Start / end P/E
172017.5x → 10817.5x
EPS bridge
0.00 → 0.02
Residual
-2256.1%
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.