Financial Services / Insurance - DiversifiedKuwait
$490.00
-8.00 (-1.61%)
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 31.0/100
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
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
$117M
P/E
16.3x
↑EV/EBITDA
N/A
•ROE
5.3%
↓Gross Margin
N/A
•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
-16.5%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.6M · net income $9.0M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.6M | $39.6M | $42.8M | $35.3M | $67.9M |
| Net Income | $9.0M | $9.0M | $10.9M | $12.1M | $44.1M |
| EPS | 0.04 | 0.04 | 0.05 | 0.05 | 0.19 |
| Net Margin | 22.7% | 22.7% | 25.5% | 34.3% | 65.0% |
| Balance Sheet | |||||
| Current Ratio | 109.55 | 109.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $2.5M | $3.1M | $6.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.1% | 8.5% | 31.7% |
| Valuation | |||||
| P/E | 16.33 | 16.33 | 9986.52 | 7239.69 | 2094.41 |
| P/B | 686.38 | 686.38 | 706.71 | 618.93 | 664.61 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 21.2% | -48.0% | — |
| EPS Growth | -17.9% | -17.9% | -10.0% | -72.5% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
949.0%
EPS terminal req.
$43.48
Spread vs growth
-966.9%
5Y implied EPS CAGR
325.6%
EPS terminal req.
$52.61
Spread vs growth
-343.5%
10Y implied EPS CAGR
116.4%
EPS terminal req.
$84.73
Spread vs growth
-134.2%
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
+30.6%
Start / end P/E
8717.0x → 13008.7x
EPS bridge
0.05 → 0.04
Residual
-8.8%
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.