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Financial Analysis

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MRC.KW$153.00+0.00%
Fair $153.00+0.0%

MRC.KW

Metal and Recycling Company K.S.C. (Public)

Industrials / Waste ManagementKuwait

$153.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $153.00Fund rank 20/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Low Profitability

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

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

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%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.6%, below the 5% threshold
Thesis & Journal · MRC.KWLocal privado en este navegador · Metal and Recycling Company K.S.C. (Public)
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

$14M

P/E

N/A

•

EV/EBITDA

5559.8x

↑

ROE

-0.6%

↓

Gross Margin

22.7%

↓

Debt/Equity

1.69

↑
52-Week Range$153
$91$203

TradingView lightweight chart

MRC.KW price, volumen y niveles de valoración

Último $150.00Periodo -15.5%
Fair value: $153.00

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

+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

2022-FY → 2025-FY

Gross margin

22.7%-1.9% pts

Operating margin

5.4%+4.3% pts

Net margin

-0.2%-3.5% pts

FCF margin

7.9%+13.4% pts
MetricTTM
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——-0.000.000.00
Gross Margin22.7%22.7%23.2%26.1%24.5%
Operating Margin5.4%5.4%3.9%7.6%1.1%
Net Margin-0.2%-0.2%-0.3%1.8%3.3%
Balance Sheet
Debt/Equity1.691.691.671.601.28
Current Ratio1.131.13———
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———30395.6811369.86
EV/EBITDA5559.805559.808864.635681.213325.97
P/B1814.121814.122537.651746.32966.12
Growth & Yield
Revenue Growth10.7%10.7%39.3%9.1%—
EPS Growth——-124.8%-36.5%—

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 -23.1%

Total return

-23.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-23.1%

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