Financial Services / Asset ManagementKuwait
$376.00
+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 31.0/100
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
48/100
C
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
$341M
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
10.4%
↑Gross Margin
N/A
•Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-73.0%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $23.2M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $18.2M | $8.9M | $13.1M |
| Net Income | $23.2M | $23.2M | $14.1M | $7.0M | $8.1M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net Margin | 202.7% | 202.7% | 77.5% | 79.0% | 62.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.25 | 0.19 | 0.25 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $-13.0M | $4.5M | $2.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 8.2% | 5.3% | 7.1% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | 16516.33 | 27246.22 | 10973.50 |
| P/B | 1525.23 | 1525.23 | 1351.36 | 1454.24 | 776.18 |
| Growth & Yield | |||||
| Revenue Growth | -36.9% | -36.9% | 104.2% | -32.0% | — |
| EPS Growth | 62.7% | 62.7% | 98.5% | -14.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
992.2%
EPS terminal req.
$33.36
Spread vs growth
-929.5%
5Y implied EPS CAGR
336.0%
EPS terminal req.
$40.37
Spread vs growth
-273.4%
10Y implied EPS CAGR
119.0%
EPS terminal req.
$65.02
Spread vs growth
-56.3%
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
+32.8%
Start / end P/E
18104.4x → 14720.8x
EPS bridge
0.02 → 0.03
Residual
-11.7%
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.