Financial Services / Asset ManagementKuwait
$69.00
-0.10 (-0.14%)
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 12.0/100
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
30/100
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
$32M
P/E
N/A
•EV/EBITDA
34283.0x
↑ROE
1.1%
↓Gross Margin
-246.8%
↓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
-54.0%
FCF CAGR
—
FCF margin
-239.1%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251120.0 · net income $530146.0 · FCF $-600377.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251120.00 | $251120.00 | $417546.00 | $693573.00 | $2.6M |
| Net Income | $530146.00 | $530146.00 | $436989.00 | $2.6M | $2.6M |
| EBITDA | $935886.00 | $935886.00 | $-114935.00 | $-669356.00 | $275670.00 |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | -246.8% | -246.8% | -114.4% | -27.8% | 65.4% |
| Operating Margin | 364.3% | 364.3% | -30.0% | -98.1% | 10.3% |
| Net Margin | 211.1% | 211.1% | 104.7% | 380.6% | 99.6% |
| Balance Sheet | |||||
| Current Ratio | 8.54 | 8.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-600377.00 | $-600377.00 | $-854314.00 | $1.7M | $829688.00 |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.9% | 5.2% | 5.2% |
| Valuation | |||||
| P/E | — | — | 78404.25 | 12077.46 | 15108.70 |
| EV/EBITDA | 34282.95 | 34282.95 | — | — | 140673.92 |
| P/B | 638.43 | 638.43 | 728.31 | 627.53 | 787.36 |
| Growth & Yield | |||||
| Revenue Growth | -39.9% | -39.9% | -39.8% | -73.1% | — |
| EPS Growth | — | — | -83.5% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+11.3%
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.