Financial Services / Capital MarketsKuwait
$188.00
-1.00 (-0.53%)
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
42/100
C
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
$104M
P/E
6.3x
↓EV/EBITDA
2849.4x
↑ROE
14.0%
↑Gross Margin
62.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-63.1%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.9M · net income $19.7M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.9M | $33.9M | $25.1M | $26.5M | $28.7M |
| Net Income | $19.7M | $19.7M | $12.6M | $7.0M | $601644.00 |
| EBITDA | $36.3M | $36.3M | $28.5M | $23.4M | $13.9M |
| EPS | — | — | 0.02 | 0.01 | 0.00 |
| Gross Margin | 62.8% | 62.8% | 54.9% | 59.1% | 66.9% |
| Operating Margin | 86.7% | 86.7% | 69.5% | 50.1% | 16.1% |
| Net Margin | 58.2% | 58.2% | 50.0% | 26.5% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.18 | 0.17 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $4.9M | $38.5M | $9.8M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 9.9% | 6.1% | 0.5% |
| Valuation | |||||
| P/E | 6.27 | 6.27 | 7606.56 | 10000.00 | 131938.13 |
| EV/EBITDA | 2849.36 | 2849.36 | 3353.29 | 3007.37 | 5697.42 |
| P/B | 735.44 | 735.44 | 755.83 | 606.37 | 698.23 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | -5.4% | -7.4% | — |
| EPS Growth | — | — | 70.7% | 1119.3% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+12.6%
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.