Financial Services / Asset ManagementKuwait
$182.00
-1.00 (-0.55%)
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 28.0/100
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
47/100
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
$40M
P/E
15091.2x
↑EV/EBITDA
6546.9x
↑ROE
10.1%
↑Gross Margin
82.6%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.1%
FCF CAGR
—
FCF margin
182.6%
FCF / Net income
8.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.1M · net income $2.7M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.1M | $12.1M | $8.2M | $126831.00 | $2.8M |
| Net Income | $2.7M | $2.7M | $3.4M | $-5.4M | $1.0M |
| EBITDA | $6.1M | $6.1M | $6.8M | $-2.5M | $2.8M |
| EPS | 0.01 | 0.01 | 0.02 | -0.02 | 0.00 |
| Gross Margin | 82.6% | 82.6% | 80.2% | -1384.9% | 26.9% |
| Operating Margin | 47.6% | 47.6% | 59.3% | -2380.8% | -60.4% |
| Net Margin | 22.0% | 22.0% | 40.9% | -4231.5% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 2.33 | 2.09 | 1.70 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $2.5M | $1.1M | $-22.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 14.2% | -26.5% | 4.1% |
| Valuation | |||||
| P/E | 15091.21 | 15091.21 | 17866.49 | — | 21276.60 |
| EV/EBITDA | 6546.94 | 6546.94 | 8814.78 | — | 8009.89 |
| P/B | 1522.55 | 1522.55 | 2540.07 | 922.03 | 857.73 |
| Growth & Yield | |||||
| Revenue Growth | 46.8% | 46.8% | 6389.3% | -95.4% | — |
| EPS Growth | -21.1% | -21.1% | 162.6% | -619.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1002.2%
EPS terminal req.
$16.15
Spread vs growth
-1023.3%
5Y implied EPS CAGR
338.4%
EPS terminal req.
$19.54
Spread vs growth
-359.5%
10Y implied EPS CAGR
119.6%
EPS terminal req.
$31.47
Spread vs growth
-140.7%
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
+9.0%
Start / end P/E
10929.3x → 15091.2x
EPS bridge
0.02 → 0.01
Residual
-8.0%
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.