StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MANAZEL.KW$49.80+3.32%
Fair $49.80+0.0%

MANAZEL.KW

Manazel Holding Company K.P.S.C.

Real Estate / Real Estate - DevelopmentKuwait

$49.80

+1.60 (+3.32%)

Fairly Valued+0.0%Fair Value $49.80Fund rank 24/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Low Profitability

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

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -47.1%, below the 5% threshold
Thesis & Journal · MANAZEL.KWLocal privado en este navegador · Manazel Holding Company K.P.S.C.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.1%

↓

Gross Margin

-12.4%

↓

Debt/Equity

0.19

↓
52-Week Range$50
$30$74

TradingView lightweight chart

MANAZEL.KW price, volumen y niveles de valoración

Último $49.80Periodo -14.1%
Fair value: $49.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

—

FCF margin

114.4%

FCF / Net income

-2.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.2M · net income $-4.1M · FCF $9.4M

2022-FY → 2025-FY

Gross margin

-12.4%-42.6% pts

Operating margin

-30.7%-23.5% pts

Net margin

-50.0%-55.0% pts

FCF margin

114.4%+352.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.2M$8.2M$3.2M$6.0M$7.6M
Net Income$-4.1M$-4.1M$-9559.00$-327695.00$377396.00
EBITDA$-2.1M$-2.1M$522280.00$450872.00$1.4M
EPS——-0.00-0.000.00
Gross Margin-12.4%-12.4%41.1%19.1%30.2%
Operating Margin-30.7%-30.7%-2.1%-9.5%-7.2%
Net Margin-50.0%-50.0%-0.3%-5.5%5.0%
Balance Sheet
Debt/Equity0.190.190.180.170.05
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$9.4M$9.4M$-9.1M$849112.00$-18.0M
Returns
ROE-47.1%-47.1%-0.1%-2.3%2.3%
Valuation
P/E————29318.18
EV/EBITDA——30402.9231491.867871.74
P/B2454.742454.741505.281017.88667.83
Growth & Yield
Revenue Growth157.3%157.3%-46.7%-20.7%—
EPS Growth——97.4%-186.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +32.4%

Total return

+32.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

+32.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.4%

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.