Energy / Oil & Gas Equipment & ServicesKuwait
$124.00
-2.00 (-1.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $-367956.00 · quality 49.7/100
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
51/100
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
$25M
P/E
N/A
•EV/EBITDA
14730.0x
↑ROE
2.4%
↓Gross Margin
25.2%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.4M · net income $227717.0 · FCF $-367956.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4M | $5.4M | $4.5M | $2.9M | $3.3M |
| Net Income | $227717.00 | $227717.00 | $59672.00 | $-804634.00 | $-232530.00 |
| EBITDA | $1.7M | $1.7M | $1.4M | $-12475.00 | $501672.00 |
| EPS | — | — | 0.00 | -0.00 | -0.00 |
| Gross Margin | 25.2% | 25.2% | 17.7% | -0.7% | 24.7% |
| Operating Margin | 2.8% | 2.8% | -6.9% | -43.5% | -13.9% |
| Net Margin | 4.2% | 4.2% | 1.3% | -28.1% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.19 | 0.24 | 0.00 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-367956.00 | $-367956.00 | $362783.00 | $-2.2M | $623516.00 |
| Returns | |||||
| ROE | 2.4% | 2.4% | 0.7% | -9.0% | -2.4% |
| Valuation | |||||
| P/E | — | — | 203333.33 | — | — |
| EV/EBITDA | 14730.00 | 14730.00 | 8923.95 | — | 16717.74 |
| P/B | 2642.77 | 2642.77 | 1334.37 | 680.07 | 849.58 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | 55.8% | -14.0% | — |
| EPS Growth | — | — | 107.4% | -247.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+106.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+106.0%
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.