Financial Services / Asset ManagementKuwait
$420.00
-2.00 (-0.47%)
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 33.0/100
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
41/100
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
$217M
P/E
42.0x
↑EV/EBITDA
N/A
•ROE
9.0%
↑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
+17.5%
FCF CAGR
—
FCF margin
-26.0%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $11.5M · FCF $-532375.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $1.2M | $1.3M | $1.3M |
| Net Income | $11.5M | $11.5M | $8.0M | $16.5M | $1.4M |
| EPS | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 |
| Net Margin | 562.3% | 562.3% | 681.1% | 1246.4% | 111.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.15 | 0.43 | 0.77 |
| Current Ratio | 6.02 | 6.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-532375.00 | $-532375.00 | $-8.1M | $-582990.00 | $-1.2M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.6% | 25.9% | 3.8% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | 19931.41 | 5810.64 | 17583.20 |
| P/B | 1696.41 | 1696.41 | 1517.61 | 1514.35 | 667.18 |
| Growth & Yield | |||||
| Revenue Growth | 74.0% | 74.0% | -10.8% | 4.6% | — |
| EPS Growth | 27.1% | 27.1% | -63.3% | 979.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1086.9%
EPS terminal req.
$37.27
Spread vs growth
-1059.8%
5Y implied EPS CAGR
358.4%
EPS terminal req.
$45.09
Spread vs growth
-331.3%
10Y implied EPS CAGR
124.5%
EPS terminal req.
$72.62
Spread vs growth
-97.4%
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
+3.4%
Start / end P/E
23160.8x → 18842.5x
EPS bridge
0.02 → 0.02
Residual
-5.1%
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.