Consumer Cyclical / Resorts & CasinosKuwait
$130.00
-3.00 (-2.26%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $349614.00 · quality 68.3/100
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
34/100
D
Piotroski
1/9
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
$27M
P/E
24141.1x
↑EV/EBITDA
22608.1x
↑ROE
2.9%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.1M · FCF $-593097.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $7.2M |
| Net Income | $1.1M | $1.1M | $2.4M | $1.4M | $1.0M |
| EBITDA | $1.2M | $1.2M | $859138.00 | $-552010.00 | $1.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Margin | — | — | — | — | 29.9% |
| Operating Margin | — | — | — | — | 22.1% |
| Net Margin | — | — | — | — | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | — | 0.07 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-593097.00 | $-593097.00 | $349614.00 | $1.9M | $1.6M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.2% | 4.8% | 3.5% |
| Valuation | |||||
| P/E | 24141.13 | 24141.13 | 9507.35 | 10656.40 | 15443.40 |
| EV/EBITDA | 22608.14 | 22608.14 | 26028.45 | — | 10750.43 |
| P/B | 708.58 | 708.58 | 681.96 | 513.30 | 547.74 |
| Growth & Yield | |||||
| EPS Growth | -53.1% | -53.1% | 80.6% | 36.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1189.1%
EPS terminal req.
$11.54
Spread vs growth
-1242.2%
5Y implied EPS CAGR
381.6%
EPS terminal req.
$13.96
Spread vs growth
-434.8%
10Y implied EPS CAGR
130.2%
EPS terminal req.
$22.48
Spread vs growth
-183.3%
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
-0.8%
Start / end P/E
11714.4x → 24141.1x
EPS bridge
0.01 → 0.01
Residual
-56.4%
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.