Industrials / Building Products & EquipmentSaudi
$17.20
-0.36 (-2.05%)
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 16%
FCF escenarios
weak_data · normalized FCF $-15.9M · quality 35.3/100
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
6/100
F
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
$258M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.0%
↓Gross Margin
-22.8%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-82.5%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.3M · net income $-32.5M · FCF $-56.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.3M | $68.3M | $58.5M | $75.7M | $76.3M |
| Net Income | $-32.5M | $-32.5M | $-108.4M | $-59.1M | $-8.8M |
| EBITDA | $-23.2M | $-23.2M | $-93.1M | $-39.5M | $8.4M |
| EPS | — | — | -7.23 | -3.94 | -0.58 |
| Gross Margin | -22.8% | -22.8% | -7.2% | 9.6% | 5.8% |
| Operating Margin | -66.7% | -66.7% | -41.9% | -17.4% | -25.4% |
| Net Margin | -47.6% | -47.6% | -185.4% | -78.2% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.26 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-56.4M | $-56.4M | $-15.9M | $5.9M | $3.7M |
| Returns | |||||
| ROE | -47.0% | -47.0% | -106.3% | -28.2% | -3.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 71.99 |
| P/B | 3.74 | 3.74 | 6.10 | 3.40 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -22.7% | -0.9% | — |
| EPS Growth | — | — | -83.5% | -579.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.23 → n/d
Residual
-42.8%
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.