Industrials / Metal FabricationSaudi
$2.72
+0.01 (+0.37%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-33.1M · quality 66.0/100
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
26/100
D
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
$476M
P/E
N/A
•EV/EBITDA
26.6x
↑ROE
-2.1%
↓Gross Margin
26.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
9.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.4M · net income $-3.4M · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.4M | $143.4M | $111.8M | $104.0M | $110.8M |
| Net Income | $-3.4M | $-3.4M | $-3.8M | $-4.2M | $-7.2M |
| EBITDA | $20.5M | $20.5M | $17.5M | $13.3M | $8.5M |
| EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
| Gross Margin | 26.2% | 26.2% | 21.6% | 17.3% | 14.0% |
| Operating Margin | 1.6% | 1.6% | 0.0% | -3.1% | -5.0% |
| Net Margin | -2.4% | -2.4% | -3.4% | -4.1% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.33 | 0.20 | 0.10 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.1M | $-33.1M | $-52.9M | $-6.4M | $-69.8M |
| Returns | |||||
| ROE | -2.1% | -2.1% | -2.2% | -2.5% | -4.1% |
| Valuation | |||||
| EV/EBITDA | 26.65 | 26.65 | 35.81 | 46.52 | 70.22 |
| P/B | 2.91 | 2.91 | 3.43 | 3.45 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 28.2% | 28.2% | 7.5% | -6.1% | — |
| EPS Growth | 0.0% | 0.0% | 16.7% | 41.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-2.5%
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.