Financial Services / Financial ConglomeratesKuwait
$146.00
+0.00 (+0.00%)
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 0.0/100
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
44/100
C
Piotroski
6/9
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
$36M
P/E
14.6x
↑EV/EBITDA
N/A
•ROE
13.4%
↑Gross Margin
N/A
•Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.3%
FCF CAGR
+31.6%
FCF margin
30.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.5M · net income $4.0M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5M | $11.5M | $4.5M | $3.3M | $4.5M |
| Net Income | $4.0M | $4.0M | $-3.3M | $-11.1M | $445283.00 |
| EPS | 0.02 | 0.02 | -0.01 | -0.05 | 0.00 |
| Net Margin | 34.7% | 34.7% | -72.1% | -332.7% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 0.23 | 0.22 |
| Current Ratio | 17.60 | 17.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $2.9M | $-1.5M | $1.5M |
| Returns | |||||
| ROE | 13.4% | 13.4% | -12.7% | -38.0% | 1.1% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | — | — | 45717.69 |
| P/B | 1196.78 | 1196.78 | 1495.23 | 675.87 | 482.21 |
| Growth & Yield | |||||
| Revenue Growth | 154.4% | 154.4% | 35.4% | -24.9% | — |
| EPS Growth | 219.9% | 219.9% | 71.4% | -2792.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
826.3%
EPS terminal req.
$12.96
Spread vs growth
-606.4%
5Y implied EPS CAGR
295.0%
EPS terminal req.
$15.68
Spread vs growth
-75.2%
10Y implied EPS CAGR
108.4%
EPS terminal req.
$25.25
Spread vs growth
111.4%
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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.02
Residual
-22.9%
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.