Technology / Information Technology ServicesKuwait
$1750.00
+19.00 (+1.10%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 25.7/100
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
25/100
D
Piotroski
6/9
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
$188M
P/E
N/A
•EV/EBITDA
151446.7x
↑ROE
-12.6%
↓Gross Margin
16.1%
↓Debt/Equity
2.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.2M · net income $-538762.0 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.2M | $30.2M | $26.8M | $27.5M | $26.7M |
| Net Income | $-538762.00 | $-538762.00 | $-3.5M | $-1.4M | $-1.6M |
| EBITDA | $535526.00 | $535526.00 | $-2.8M | $-693461.00 | $-1.2M |
| EPS | -0.01 | -0.01 | -0.08 | -0.03 | -0.04 |
| Gross Margin | 16.1% | 16.1% | 11.1% | 12.9% | 12.0% |
| Operating Margin | -0.7% | -0.7% | -12.6% | -1.9% | -5.4% |
| Net Margin | -1.8% | -1.8% | -13.0% | -5.2% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.38 | 2.38 | 1.89 | 1.08 | 0.89 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $1.1M | $-1.4M | $-97705.00 |
| Returns | |||||
| ROE | -12.6% | -12.6% | -78.5% | -18.1% | -16.8% |
| Valuation | |||||
| EV/EBITDA | 151446.66 | 151446.66 | — | — | — |
| P/B | 18977.96 | 18977.96 | 1364.49 | 871.76 | 526.86 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -2.4% | 2.8% | — |
| EPS Growth | 85.4% | 85.4% | -146.4% | 8.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+679.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.01
Residual
+679.6%
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.