Financial Services / Asset ManagementKuwait
$187.00
-4.00 (-2.09%)
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 32.0/100
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
31/100
D
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
$64M
P/E
18.7x
↑EV/EBITDA
5374.4x
↑ROE
13.2%
↑Gross Margin
38.3%
↓Debt/Equity
0.69
↑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
-32.5%
FCF margin
9.0%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $9.2M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $22.6M | $21.6M | $17.6M | $23.5M |
| Net Income | $9.2M | $9.2M | $4.4M | $748118.00 | $5.5M |
| EBITDA | $11.9M | $11.9M | $8.8M | $4.5M | $8.7M |
| EPS | — | — | 0.01 | 0.00 | 0.02 |
| Gross Margin | 38.3% | 38.3% | 48.5% | 48.2% | 51.8% |
| Operating Margin | 12.3% | 12.3% | 24.1% | 21.9% | 30.0% |
| Net Margin | 40.5% | 40.5% | 20.2% | 4.3% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.75 | 0.82 | 0.73 |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $16.1M | $-9.7M | $6.6M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 7.0% | 1.3% | 8.8% |
| Valuation | |||||
| P/E | 18.70 | 18.70 | 9748.43 | 39954.34 | 6281.09 |
| EV/EBITDA | 5374.38 | 5374.38 | 4847.48 | 6598.30 | 3969.98 |
| P/B | 921.27 | 921.27 | 681.84 | 502.04 | 553.14 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 22.7% | -25.3% | — |
| EPS Growth | — | — | 480.8% | -86.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+64.0%
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.