Industrials / Industrial DistributionKuwait
$188.00
-18.00 (-8.74%)
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 18%
FCF escenarios
weak_data · normalized FCF $42177.00 · quality 47.0/100
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
17/100
F
Piotroski
3/9
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
$15M
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
-26.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.9%
FCF CAGR
—
FCF margin
-2719.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20400.0 · net income $-413431.0 · FCF $-554830.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20400.00 | $20400.00 | $27299.00 | $2.4M | $70619.00 |
| Net Income | $-413431.00 | $-413431.00 | $-835035.00 | $-1.0M | $-470997.00 |
| EBITDA | $-378820.00 | $-378820.00 | $-795683.00 | $-896028.00 | $-357198.00 |
| EPS | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
| Gross Margin | -26.8% | -26.8% | -135.9% | -167.4% | -307.8% |
| Operating Margin | -3029.0% | -3029.0% | -7000.9% | -270.7% | -2035.6% |
| Net Margin | -2026.6% | -2026.6% | -3058.8% | -42.3% | -667.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.56 | 1.66 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-554830.00 | $-554830.00 | $42177.00 | $1.2M | $-223591.00 |
| Returns | |||||
| ROE | -18.7% | -18.7% | -30.5% | -29.0% | -10.3% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | — | — | — |
| P/B | 12209.15 | 12209.15 | 4862.76 | 1375.16 | 1750.71 |
| Growth & Yield | |||||
| Revenue Growth | -25.3% | -25.3% | -98.9% | 3360.1% | — |
| EPS Growth | 81.6% | 81.6% | 19.1% | -119.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
-5.2%
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.