Financial Services / Asset ManagementKuwait
$147.00
-2.00 (-1.34%)
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 18.0/100
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
50/100
C
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
$36M
P/E
18943.3x
↑EV/EBITDA
15403.4x
↑ROE
4.3%
↓Gross Margin
23.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
35.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $1.9M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $5.2M | $5.5M | $5.4M |
| Net Income | $1.9M | $1.9M | $1.6M | $2.3M | $1.7M |
| EBITDA | $2.3M | $2.3M | $2.3M | $3.0M | $2.1M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 23.7% | 23.7% | 24.0% | 16.9% | 17.0% |
| Operating Margin | 18.6% | 18.6% | -23.0% | 22.5% | 6.6% |
| Net Margin | 36.0% | 36.0% | 31.4% | 41.1% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Current Ratio | 5.18 | 5.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-1.2M | $-402116.00 | $-853239.00 |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.2% | 5.9% | 4.6% |
| Valuation | |||||
| P/E | 18943.30 | 18943.30 | 47589.61 | 11154.79 | 16202.60 |
| EV/EBITDA | 15403.43 | 15403.43 | 33387.30 | 8550.26 | 13401.21 |
| P/B | 819.95 | 819.95 | 2018.01 | 654.66 | 748.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -5.9% | 2.3% | — |
| EPS Growth | 15.1% | 15.1% | -27.6% | 26.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1089.0%
EPS terminal req.
$13.04
Spread vs growth
-1073.9%
5Y implied EPS CAGR
358.8%
EPS terminal req.
$15.78
Spread vs growth
-343.7%
10Y implied EPS CAGR
124.7%
EPS terminal req.
$25.42
Spread vs growth
-109.5%
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
+5.9%
Start / end P/E
20855.5x → 18943.3x
EPS bridge
0.01 → 0.01
Residual
-1.4%
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.