Energy / Oil & Gas Equipment & ServicesKuwait
$1424.00
-141.00 (-9.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 79.0/100
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
60/100
B
Piotroski
6/9
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
$129M
P/E
8.4x
↓EV/EBITDA
6241.9x
↑ROE
25.1%
↑Gross Margin
36.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
+41.8%
FCF margin
26.8%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.1M · net income $14.4M · FCF $16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.1M | $61.1M | $41.0M | $39.5M | $37.2M |
| Net Income | $14.4M | $14.4M | $13.4M | $8.6M | $6.8M |
| EBITDA | $20.6M | $20.6M | $20.6M | $12.0M | $9.8M |
| EPS | 0.16 | 0.16 | 0.15 | 0.09 | 0.07 |
| Gross Margin | 36.2% | 36.2% | 32.1% | 27.5% | 25.1% |
| Operating Margin | 26.8% | 26.8% | 23.0% | 20.2% | 19.0% |
| Net Margin | 23.6% | 23.6% | 32.7% | 21.7% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 5.03 | 5.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.4M | $16.4M | $13.8M | $8.8M | $5.7M |
| Returns | |||||
| ROE | 25.1% | 25.1% | 27.2% | 20.6% | 16.1% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | 6050.21 | 9023.23 | 11599.15 |
| EV/EBITDA | 6241.88 | 6241.88 | 3947.47 | 6467.19 | 8070.55 |
| P/B | 2235.42 | 2235.42 | 1645.49 | 1860.55 | 1872.83 |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 3.8% | 6.3% | — |
| EPS Growth | 7.5% | 7.5% | 67.6% | 26.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
824.8%
EPS terminal req.
$126.36
Spread vs growth
-817.3%
5Y implied EPS CAGR
294.6%
EPS terminal req.
$152.89
Spread vs growth
-287.1%
10Y implied EPS CAGR
108.3%
EPS terminal req.
$246.23
Spread vs growth
-100.8%
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
+11.6%
Start / end P/E
9085.4x → 8913.4x
EPS bridge
0.15 → 0.16
Residual
-0.1%
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.