Financial Services / Asset ManagementKuwait
$84.90
+5.20 (+6.52%)
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
37/100
D
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
$52M
P/E
N/A
•EV/EBITDA
71.4x
↑ROE
-44.4%
↓Gross Margin
10.6%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-19607.2%
FCF / Net income
91.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-15.7M · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $6.6M | $5.4M | $6.7M |
| Net Income | $-15.7M | $-15.7M | $-4.3M | $-12.2M | $-6.3M |
| EBITDA | $725.2M | $725.2M | $484.1M | $-10.6M | $-5.5M |
| EPS | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 |
| Gross Margin | 10.6% | 10.6% | -7.7% | -31.8% | -41.6% |
| Operating Margin | -65.4% | -65.4% | -67.9% | -84.7% | -76.7% |
| Net Margin | -213.2% | -213.2% | -64.9% | -225.2% | -93.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.51 | 0.46 | 0.36 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $-127.4M | $-1.4M | $738142.00 |
| Returns | |||||
| ROE | -44.4% | -44.4% | -8.4% | -22.5% | -9.5% |
| Valuation | |||||
| EV/EBITDA | 71.45 | 71.45 | 57.25 | — | — |
| P/B | 1462.24 | 1462.24 | 542.15 | 382.59 | 324.13 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 22.6% | -19.2% | — |
| EPS Growth | -264.6% | -264.6% | 64.7% | -94.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.03
Residual
+67.8%
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.