Financial Services / Capital MarketsQatar
$1.12
+0.01 (+1.35%)
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
24/100
D
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
$214M
P/E
112.4x
↑EV/EBITDA
42.8x
↑ROE
2.4%
↓Gross Margin
25.1%
↓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
-12.8%
FCF CAGR
—
FCF margin
55.6%
FCF / Net income
3.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $4.5M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.9M | $29.9M | $23.1M | $25.0M | $45.0M |
| Net Income | $4.5M | $4.5M | $-2.7M | $2.1M | $-36.4M |
| EBITDA | $3.1M | $3.1M | $-709000.00 | $-763000.00 | $-4.8M |
| EPS | 0.02 | 0.02 | -0.01 | 0.01 | -0.14 |
| Gross Margin | 25.1% | 25.1% | 3.2% | 2.5% | 35.0% |
| Operating Margin | 3.5% | 3.5% | -13.3% | -12.2% | -16.6% |
| Net Margin | 14.9% | 14.9% | -11.5% | 8.4% | -80.8% |
| Balance Sheet | |||||
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $-57.7M | $8.4M | $-50.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -1.4% | 1.1% | -19.7% |
| Valuation | |||||
| P/E | 112.40 | 112.40 | — | 132.30 | — |
| EV/EBITDA | 42.77 | 42.77 | — | — | — |
| P/B | 1.13 | 1.13 | 1.17 | 1.35 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | -7.6% | -44.4% | — |
| EPS Growth | 300.0% | 300.0% | -200.0% | 107.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.8%
EPS terminal req.
$0.10
Spread vs growth
229.2%
5Y implied EPS CAGR
43.3%
EPS terminal req.
$0.12
Spread vs growth
256.7%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$0.19
Spread vs growth
274.5%
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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
+3.6%
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.