Financial Services / Asset ManagementKuwait
$90.30
+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 10.0/100
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
46/100
C
Piotroski
3/9
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
$35M
P/E
N/A
•EV/EBITDA
1135465.2x
↑ROE
-3.1%
↓Gross Margin
37.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.8M · net income $-1.2M · FCF $-931194.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.8M | $8.8M | $5.4M | $5.0M | $7.3M |
| Net Income | $-1.2M | $-1.2M | $1.5M | $552052.00 | $2.3M |
| EBITDA | $31032.00 | $31032.00 | $-82799.00 | $10357.00 | $2.9M |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Gross Margin | 37.8% | 37.8% | 19.2% | 12.3% | 47.8% |
| Operating Margin | 6.6% | 6.6% | -22.9% | -23.7% | 28.4% |
| Net Margin | -14.1% | -14.1% | 27.7% | 11.1% | 32.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.20 | 0.16 | 0.12 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-931194.00 | $-931194.00 | $-3.0M | $-1.6M | $3.8M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 3.7% | 1.4% | 6.0% |
| Valuation | |||||
| P/E | — | — | 19263.16 | 39857.14 | 12703.52 |
| EV/EBITDA | 1135465.16 | 1135465.16 | — | 2178267.39 | 10327.40 |
| P/B | 876.34 | 876.34 | 719.61 | 570.95 | 761.58 |
| Growth & Yield | |||||
| Revenue Growth | 63.1% | 63.1% | 8.8% | -32.0% | — |
| EPS Growth | -184.2% | -184.2% | 171.4% | -74.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
+33.0%
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.