Financial Services / Asset ManagementKuwait
$98.20
+0.50 (+0.51%)
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 2.0/100
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
25/100
D
Piotroski
1/9
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
-58.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $-8.5M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $29.6M | $22.6M | $9.6M |
| Net Income | $-8.5M | $-8.5M | $4.6M | $923000.00 | $746000.00 |
| EBITDA | $-7.5M | $-7.5M | $5.8M | $2.2M | $2.3M |
| EPS | -0.03 | -0.03 | 0.02 | 0.00 | 0.00 |
| Gross Margin | -58.3% | -58.3% | 19.5% | 9.3% | 0.0% |
| Operating Margin | -104.5% | -104.5% | 11.9% | 3.0% | 15.2% |
| Net Margin | -102.2% | -102.2% | 15.6% | 4.1% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-3.1M | $-8.5M | $2.7M |
| Returns | |||||
| ROE | -6.3% | -6.3% | 3.1% | 0.6% | 0.5% |
| Valuation | |||||
| P/E | — | — | 5651.63 | 28066.47 | 51999.18 |
| EV/EBITDA | — | — | 4508.79 | 11599.36 | 16941.82 |
| P/B | 218.70 | 218.70 | 176.44 | 180.09 | 269.98 |
| Growth & Yield | |||||
| Revenue Growth | -71.9% | -71.9% | 31.1% | 134.9% | — |
| EPS Growth | -283.7% | -283.7% | 403.5% | 24.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
+3.8%
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.