Industrials / Metal FabricationKuwait
$459.00
-3.00 (-0.65%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-160951.00 · quality 29.0/100
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
28/100
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
$30M
P/E
11.5x
↓EV/EBITDA
509519.2x
↑ROE
12.5%
↑Gross Margin
41.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-35.4%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $876598.0 · net income $2.3M · FCF $-310595.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $876598.00 | $876598.00 | $668905.00 | $677532.00 | $753909.00 |
| Net Income | $2.3M | $2.3M | $6.9M | $6.1M | $1.0M |
| EBITDA | $58555.00 | $58555.00 | $-38252.00 | $2319.00 | $62013.00 |
| EPS | — | — | 0.11 | 0.09 | 0.02 |
| Gross Margin | 41.8% | 41.8% | 37.8% | 39.5% | 39.9% |
| Operating Margin | 6.3% | 6.3% | -6.2% | -0.1% | 7.5% |
| Net Margin | 257.4% | 257.4% | 1028.1% | 899.6% | 138.3% |
| Balance Sheet | |||||
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-310595.00 | $-310595.00 | $2.1M | $-160951.00 | $-22509.00 |
| Returns | |||||
| ROE | 12.5% | 12.5% | 43.1% | 39.5% | 7.7% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 6077.50 | 4604.24 | 20388.53 |
| EV/EBITDA | 509519.19 | 509519.19 | — | 12101390.46 | 342862.85 |
| P/B | 1647.94 | 1647.94 | 2620.33 | 1820.90 | 1564.69 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | -1.3% | -10.1% | — |
| EPS Growth | — | — | 17.9% | 459.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-26.3%
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.