Financial Services / Insurance - DiversifiedKuwait
$223.00
+4.00 (+1.83%)
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
35/100
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
$37M
P/E
22300000.0x
↑EV/EBITDA
N/A
•ROE
0.0%
↓Gross Margin
N/A
•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
-20.4%
FCF CAGR
—
FCF margin
637.3%
FCF / Net income
1904.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180507.0 · net income $604.0 · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180507.00 | $180507.00 | $65880.00 | $84571.00 | $357838.00 |
| Net Income | $604.00 | $604.00 | $-181655.00 | $-230790.00 | $140475.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Net Margin | 0.3% | 0.3% | -275.7% | -272.9% | 39.3% |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $714494.00 | $-1.3M | $-537024.00 |
| Returns | |||||
| ROE | 0.0% | 0.0% | -1.9% | -2.4% | 1.5% |
| Valuation | |||||
| P/E | 22300000.00 | 22300000.00 | — | — | 34469.70 |
| P/B | 2476.90 | 2476.90 | 1937.68 | 608.71 | 524.70 |
| Growth & Yield | |||||
| Revenue Growth | 174.0% | 174.0% | -22.1% | -76.4% | — |
| EPS Growth | 100.6% | 100.6% | 21.7% | -264.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
12454.4%
EPS terminal req.
$19.79
Spread vs growth
-12353.8%
5Y implied EPS CAGR
1787.3%
EPS terminal req.
$23.94
Spread vs growth
-1686.7%
10Y implied EPS CAGR
355.6%
EPS terminal req.
$38.56
Spread vs growth
-255.0%
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
+31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
+31.2%
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.