Financial Services / Capital MarketsQatar
$2.82
-0.03 (-0.91%)
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 26.0/100
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
34/100
D
Piotroski
3/9
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
$160M
P/E
70.6x
↑EV/EBITDA
27.2x
↑ROE
1.9%
↓Gross Margin
32.2%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
-8.0%
FCF margin
34.8%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $3.2M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9M | $18.9M | $23.2M | $20.2M | $26.3M |
| Net Income | $3.2M | $3.2M | $12.7M | $10.3M | $9.8M |
| EBITDA | $6.5M | $6.5M | $16.2M | $13.7M | $12.2M |
| EPS | 0.06 | 0.06 | 0.23 | 0.18 | 0.17 |
| Gross Margin | 32.2% | 32.2% | 56.6% | 38.0% | 36.9% |
| Operating Margin | -8.9% | -8.9% | 24.3% | 9.7% | 5.8% |
| Net Margin | 16.8% | 16.8% | 54.7% | 51.0% | 37.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.15 | 0.20 | 0.15 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $32.6M | $911853.00 | $8.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.6% | 6.5% | 6.5% |
| Valuation | |||||
| P/E | 70.58 | 70.58 | 16.80 | 23.05 | 24.95 |
| EV/EBITDA | 27.22 | 27.22 | 11.73 | 16.25 | 16.40 |
| P/B | 0.95 | 0.95 | 1.28 | 1.51 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 15.1% | -23.3% | — |
| EPS Growth | -75.1% | -75.1% | 23.6% | 5.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.8%
EPS terminal req.
$0.25
Spread vs growth
-139.9%
5Y implied EPS CAGR
40.2%
EPS terminal req.
$0.30
Spread vs growth
-115.3%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$0.49
Spread vs growth
-99.3%
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
-20.8%
Start / end P/E
16.2x → 50.4x
EPS bridge
0.23 → 0.06
Residual
-159.0%
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.