Industrials / Specialty Business ServicesKuwait
$351.00
+4.00 (+1.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $716491.00 · quality 34.0/100
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
38/100
D
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
$14M
P/E
5.9x
↓EV/EBITDA
3537.4x
↑ROE
68.8%
↑Gross Margin
68.6%
↑Debt/Equity
4.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+56.4%
FCF margin
52.6%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $2.8M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8M | $3.8M | $2.8M | $2.7M | $3.1M |
| Net Income | $2.8M | $2.8M | $-250884.00 | $-700748.00 | $124861.00 |
| EBITDA | $4.0M | $4.0M | $612618.00 | $224844.00 | $1.0M |
| EPS | — | — | -0.01 | -0.02 | 0.00 |
| Gross Margin | 68.6% | 68.6% | 65.1% | 63.7% | 62.3% |
| Operating Margin | 33.2% | 33.2% | -1.3% | -12.7% | -31.5% |
| Net Margin | 73.8% | 73.8% | -9.1% | -25.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.59 | 4.59 | 0.70 | 0.41 | 0.35 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $703149.00 | $716491.00 | $527374.00 |
| Returns | |||||
| ROE | 68.8% | 68.8% | -19.5% | -45.5% | 5.6% |
| Valuation | |||||
| P/E | 5.92 | 5.92 | — | — | 29775.64 |
| EV/EBITDA | 3537.40 | 3537.40 | 5418.14 | 10671.30 | 3567.75 |
| P/B | 3441.39 | 3441.39 | 2574.96 | 1558.09 | 1657.87 |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 0.3% | -11.2% | — |
| EPS Growth | — | — | 64.2% | -661.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+161.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+161.0%
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.