Financial Services / Asset ManagementKuwait
$41.10
+0.20 (+0.49%)
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
22/100
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
$33M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-12.7M · net income $-13.4M · FCF $-129648.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-12.7M | $-12.7M | $1.2M | $-13.3M | $11.1M |
| Net Income | $-13.4M | $-13.4M | $276279.00 | $-14.2M | $9.5M |
| EPS | — | — | 0.00 | -0.02 | 0.01 |
| Net Margin | 105.2% | 105.2% | 24.0% | 107.1% | 84.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-129648.00 | $-129648.00 | $-287425.00 | $-824067.00 | $-10.1M |
| Returns | |||||
| ROE | -23.9% | -23.9% | 0.4% | -20.5% | 11.3% |
| Valuation | |||||
| P/E | — | — | 118285.72 | — | 4355.65 |
| P/B | 585.48 | 585.48 | 475.74 | 504.30 | 493.57 |
| Growth & Yield | |||||
| Revenue Growth | -1204.9% | -1204.9% | 108.7% | -219.1% | — |
| EPS Growth | — | — | 102.0% | -250.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+13.9%
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.