Technology / Software - InfrastructureKuwait
$467.00
-11.00 (-2.30%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-286252.00 · quality 37.0/100
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
35/100
D
Piotroski
2/9
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
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.1%
↓Gross Margin
4.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.4M · net income $-576593.0 · FCF $-286252.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4M | $5.4M | $4.2M | $3.8M | $3.2M |
| Net Income | $-576593.00 | $-576593.00 | $-45476.00 | $24626.00 | $-334091.00 |
| EBITDA | $-788570.00 | $-788570.00 | $-408849.00 | $-335624.00 | $-655951.00 |
| EPS | — | — | -0.00 | 0.00 | -0.00 |
| Gross Margin | 4.2% | 4.2% | 9.9% | 12.0% | 8.6% |
| Operating Margin | -15.7% | -15.7% | -10.7% | -10.3% | -20.6% |
| Net Margin | -10.8% | -10.8% | -1.1% | 0.6% | -10.5% |
| Balance Sheet | |||||
| Current Ratio | 7.48 | 7.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-286252.00 | $-286252.00 | $-3.0M | $-176466.00 | $-453028.00 |
| Returns | |||||
| ROE | -5.1% | -5.1% | -0.4% | 0.2% | -3.0% |
| Valuation | |||||
| P/E | — | — | — | 329268.29 | — |
| P/B | 4159.36 | 4159.36 | 1211.43 | 683.56 | 933.67 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 11.7% | 18.9% | — |
| EPS Growth | — | — | -284.6% | 107.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+203.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+203.2%
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.