Consumer Cyclical / Resorts & CasinosKuwait
$840.00
+13.00 (+1.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.4M · quality 72.7/100
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
7/9
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
$244M
P/E
28.0x
↑EV/EBITDA
16239.2x
↑ROE
36.3%
↑Gross Margin
43.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
-26.9%
FCF margin
31.1%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.9M · net income $18.6M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.9M | $23.9M | $17.7M | $35.1M | $39.6M |
| Net Income | $18.6M | $18.6M | $13.3M | $13.9M | $2.9M |
| EBITDA | $15.1M | $15.1M | $23.3M | $24.8M | $11.0M |
| EPS | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 |
| Gross Margin | 43.8% | 43.8% | 40.5% | 54.9% | 39.7% |
| Operating Margin | -1.3% | -1.3% | -6.5% | 0.8% | 1.7% |
| Net Margin | 77.8% | 77.8% | 75.3% | 39.6% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 1.89 | 3.23 | 11.01 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $3.8M | $8.4M | $19.0M |
| Returns | |||||
| ROE | 36.3% | 36.3% | 41.7% | 77.1% | 54.0% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | 34867.68 | 11795.77 | 6006.63 |
| EV/EBITDA | 16239.22 | 16239.22 | 19977.77 | 6624.85 | 1581.92 |
| P/B | 4766.66 | 4766.66 | 14539.45 | 9090.64 | 3241.69 |
| Growth & Yield | |||||
| Revenue Growth | 35.1% | 35.1% | -49.6% | -11.4% | — |
| EPS Growth | 39.6% | 39.6% | -4.1% | 380.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
952.3%
EPS terminal req.
$74.54
Spread vs growth
-912.7%
5Y implied EPS CAGR
326.4%
EPS terminal req.
$90.19
Spread vs growth
-286.8%
10Y implied EPS CAGR
116.6%
EPS terminal req.
$145.25
Spread vs growth
-77.0%
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
-10.1%
Start / end P/E
20381.0x → 13131.2x
EPS bridge
0.05 → 0.06
Residual
-14.1%
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.