Financial Services / Asset ManagementKuwait
$564.00
+44.00 (+8.46%)
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 15.0/100
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
44/100
C
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
$228M
P/E
N/A
•EV/EBITDA
61768.5x
↑ROE
1.9%
↓Gross Margin
40.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-91.1%
FCF / Net income
-8.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.9M · net income $937519.0 · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.9M | $8.9M | $8.0M | $8.1M | $8.6M |
| Net Income | $937519.00 | $937519.00 | $4.1M | $2.5M | $794666.00 |
| EBITDA | $3.7M | $3.7M | $5.6M | $3.5M | $-60839.00 |
| EPS | — | — | 0.01 | 0.01 | 0.00 |
| Gross Margin | 40.0% | 40.0% | 36.2% | 33.0% | 25.2% |
| Operating Margin | -15.3% | -15.3% | -11.8% | -6.8% | -3.3% |
| Net Margin | 10.5% | 10.5% | 51.3% | 30.7% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.06 | 0.04 |
| Current Ratio | 6.35 | 6.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $1.4M | $2.5M | $-8.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 9.1% | 5.6% | 1.9% |
| Valuation | |||||
| P/E | — | — | 63343.11 | 54220.78 | 215384.62 |
| EV/EBITDA | 61768.46 | 61768.46 | 46511.55 | 38835.40 | — |
| P/B | 4580.56 | 4580.56 | 5756.61 | 3047.40 | 3983.65 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | -1.9% | -5.3% | — |
| EPS Growth | — | — | 66.1% | 215.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-5.5%
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.