Consumer Defensive / Farm ProductsKuwait
$281.00
+6.00 (+2.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $-460929.00 · quality 43.7/100
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
64/100
B
Piotroski
2/9
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
$15M
P/E
14.1x
↓EV/EBITDA
10483.7x
↑ROE
15.0%
↑Gross Margin
18.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.6%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $971213.0 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $8.5M | $4.3M | $3.4M |
| Net Income | $971213.00 | $971213.00 | $497761.00 | $201248.00 | $297602.00 |
| EBITDA | $1.4M | $1.4M | $938586.00 | $544261.00 | $569404.00 |
| EPS | — | — | 0.01 | 0.00 | 0.01 |
| Gross Margin | 18.0% | 18.0% | 22.6% | 38.3% | 48.6% |
| Operating Margin | 1.0% | 1.0% | 2.8% | -1.6% | -2.7% |
| Net Margin | 10.1% | 10.1% | 5.9% | 4.7% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $58553.00 | $-460929.00 | $45544.00 |
| Returns | |||||
| ROE | 15.0% | 15.0% | 8.5% | 3.6% | 5.6% |
| Valuation | |||||
| P/E | 14.05 | 14.05 | 24277.46 | 21055.37 | 13710.67 |
| EV/EBITDA | 10483.73 | 10483.73 | 12875.33 | 7785.00 | 7163.02 |
| P/B | 2263.24 | 2263.24 | 2067.22 | 762.27 | 761.58 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 96.9% | 27.0% | — |
| EPS Growth | — | — | 147.3% | -32.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+29.5%
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.