Consumer Cyclical / LeisureKuwait
$101.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 77.0/100
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
19/100
F
Piotroski
4/9
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
$11M
P/E
N/A
•EV/EBITDA
2970.2x
↑ROE
-4.2%
↓Gross Margin
19.3%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-2.8%
FCF margin
41.8%
FCF / Net income
-5.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.0M · net income $-556251.0 · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0M | $7.0M | $6.9M | $7.3M | $7.1M |
| Net Income | $-556251.00 | $-556251.00 | $353648.00 | $981153.00 | $1.2M |
| EBITDA | $3.9M | $3.9M | $4.8M | $5.1M | $4.8M |
| EPS | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 19.3% | 19.3% | 16.3% | 28.2% | 32.3% |
| Operating Margin | -3.4% | -3.4% | 1.2% | 11.3% | 15.2% |
| Net Margin | -7.9% | -7.9% | 5.1% | 13.5% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.71 | 0.74 | 0.67 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $2.8M | $2.8M | $3.2M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 2.5% | 6.7% | 9.3% |
| Valuation | |||||
| P/E | — | — | 34963.67 | 11039.47 | 10338.84 |
| EV/EBITDA | 2970.16 | 2970.16 | 2574.39 | 2139.85 | 2628.41 |
| P/B | 864.40 | 864.40 | 871.13 | 742.32 | 958.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -5.1% | 2.1% | — |
| EPS Growth | -257.2% | -257.2% | -64.2% | -20.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
-10.3%
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.