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UNICAP.KW$273.00-2.15%
Fair $273.00+0.0%

UNICAP.KW

Unicap Investment and Finance Company K.S.C.P.

Financial Services / Financial ConglomeratesKuwait

$273.00

-6.00 (-2.15%)

Fairly Valued+0.0%Fair Value $273.00Fund rank 23/100 · Data gapFallback financials|
SA 36/D
F-Score: 8/9

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

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · UNICAP.KWLocal privado en este navegador · Unicap Investment and Finance Company K.S.C.P.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$273
$237$403

TradingView lightweight chart

UNICAP.KW price, volumen y niveles de valoración

Último $273.00Periodo +43.7%
Fair value: $273.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2021-FY → 2025-FY

Gross margin

30.6%+27.0% pts

Operating margin

10.0%+84.4% pts

Net margin

12.7%+144.4% pts

FCF margin

22.1%+101.4% pts
MetricTTM
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
EPS0.010.01-0.01-0.01-0.02
Gross Margin30.6%30.6%18.9%26.1%3.5%
Operating Margin10.0%10.0%-10.1%-2.4%-74.3%
Net Margin12.7%12.7%-38.9%-15.5%-131.6%
Balance Sheet
Debt/Equity1.381.381.661.441.93
Current Ratio32.4932.49———
Cash Flow
Free Cash Flow$2.1M$2.1M$758259.00$1.3M$-3.3M
Returns
ROE6.5%6.5%-20.1%-6.8%-32.4%
Valuation
P/E51704.5551704.55———
EV/EBITDA29110.2429110.24215187.358669.44—
P/B3334.733334.734937.70519.20964.90
Growth & Yield
Revenue Growth17.1%17.1%-1.1%93.6%—
EPS Growth138.0%138.0%-146.7%75.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1561.6%

muy exigente

EPS terminal req.

$24.22

Spread vs growth

-1423.6%

5Y implied EPS CAGR

460.9%

muy exigente

EPS terminal req.

$29.31

Spread vs growth

-322.9%

10Y implied EPS CAGR

148.4%

muy exigente

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.

Return attribution · 1Y approxreconcilia total -25.4%

Total return

-25.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.01

Residual

-25.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.