Financial Services / Financial ConglomeratesKuwait
$273.00
-6.00 (-2.15%)
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 0.0/100
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
36/100
D
Piotroski
8/9
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
$63M
P/E
51704.5x
↑EV/EBITDA
29110.2x
↑ROE
6.5%
↑Gross Margin
30.6%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
22.1%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.4M · net income $1.2M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.4M | $9.4M | $8.0M | $8.1M | $4.2M |
| Net Income | $1.2M | $1.2M | $-3.1M | $-1.3M | $-5.5M |
| EBITDA | $2.1M | $2.1M | $356552.00 | $1.1M | $-1.6M |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
| Gross Margin | 30.6% | 30.6% | 18.9% | 26.1% | 3.5% |
| Operating Margin | 10.0% | 10.0% | -10.1% | -2.4% | -74.3% |
| Net Margin | 12.7% | 12.7% | -38.9% | -15.5% | -131.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.66 | 1.44 | 1.93 |
| Current Ratio | 32.49 | 32.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $758259.00 | $1.3M | $-3.3M |
| Returns | |||||
| ROE | 6.5% | 6.5% | -20.1% | -6.8% | -32.4% |
| Valuation | |||||
| P/E | 51704.55 | 51704.55 | — | — | — |
| EV/EBITDA | 29110.24 | 29110.24 | 215187.35 | 8669.44 | — |
| P/B | 3334.73 | 3334.73 | 4937.70 | 519.20 | 964.90 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -1.1% | 93.6% | — |
| EPS Growth | 138.0% | 138.0% | -146.7% | 75.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1561.6%
EPS terminal req.
$24.22
Spread vs growth
-1423.6%
5Y implied EPS CAGR
460.9%
EPS terminal req.
$29.31
Spread vs growth
-322.9%
10Y implied EPS CAGR
148.4%
EPS terminal req.
$47.21
Spread vs growth
-10.4%
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
-25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-25.4%
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.