Financial Services / Asset ManagementKuwait
$260.00
+0.00 (+0.00%)
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 21.0/100
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
38/100
D
Piotroski
5/9
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
$207M
P/E
13.0x
↑EV/EBITDA
6690.9x
↑ROE
10.0%
↑Gross Margin
62.5%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-33.0%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.6M · net income $24.0M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.6M | $24.6M | $19.2M | $18.7M | $23.4M |
| Net Income | $24.0M | $24.0M | $12.1M | $4.1M | $8.7M |
| EBITDA | $31.0M | $31.0M | $18.0M | $6.7M | $11.1M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 62.5% | 62.5% | 58.4% | 73.2% | 78.4% |
| Operating Margin | 121.9% | 121.9% | 79.2% | 20.6% | 39.0% |
| Net Margin | 97.9% | 97.9% | 63.0% | 22.1% | 37.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.27 | 0.27 | 0.20 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-2.4M | $-7.9M | $16.3M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 6.1% | 2.4% | 4.4% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 16699.54 | 47013.49 | 22000.00 |
| EV/EBITDA | 6690.86 | 6690.86 | 11275.28 | 29169.21 | 17396.28 |
| P/B | 864.61 | 864.61 | 1025.53 | 1122.44 | 970.60 |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | 2.9% | -20.0% | — |
| EPS Growth | 98.3% | 98.3% | 193.1% | -52.8% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
814.6%
EPS terminal req.
$23.07
Spread vs growth
-716.3%
5Y implied EPS CAGR
292.0%
EPS terminal req.
$27.92
Spread vs growth
-193.7%
10Y implied EPS CAGR
107.7%
EPS terminal req.
$44.96
Spread vs growth
-9.4%
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
+6.3%
Start / end P/E
17620.0x → 8587.5x
EPS bridge
0.02 → 0.03
Residual
-50.4%
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.