Industrials / Waste ManagementKuwait
$153.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-217693.00 · quality 25.7/100
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
26/100
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
$14M
P/E
N/A
•EV/EBITDA
5559.8x
↑ROE
-0.6%
↓Gross Margin
22.7%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-37.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.1M · net income $-44678.0 · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.1M | $21.1M | $19.1M | $13.7M | $12.6M |
| Net Income | $-44678.00 | $-44678.00 | $-62015.00 | $250190.00 | $416143.00 |
| EBITDA | $2.5M | $2.5M | $2.2M | $2.4M | $2.2M |
| EPS | — | — | -0.00 | 0.00 | 0.00 |
| Gross Margin | 22.7% | 22.7% | 23.2% | 26.1% | 24.5% |
| Operating Margin | 5.4% | 5.4% | 3.9% | 7.6% | 1.1% |
| Net Margin | -0.2% | -0.2% | -0.3% | 1.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.67 | 1.60 | 1.28 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-217693.00 | $-1.2M | $-693490.00 |
| Returns | |||||
| ROE | -0.6% | -0.6% | -0.8% | 3.2% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | 30395.68 | 11369.86 |
| EV/EBITDA | 5559.80 | 5559.80 | 8864.63 | 5681.21 | 3325.97 |
| P/B | 1814.12 | 1814.12 | 2537.65 | 1746.32 | 966.12 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 39.3% | 9.1% | — |
| EPS Growth | — | — | -124.8% | -36.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-23.1%
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.