Basic Materials / Building MaterialsSaudi
$1.75
-0.01 (-0.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $-12.8M · quality 54.3/100
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
16/100
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
$396M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.3%
↓Gross Margin
4.8%
↓Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.0M · net income $-40.8M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.0M | $274.0M | $183.9M | $129.2M | $129.4M |
| Net Income | $-40.8M | $-40.8M | $-19.0M | $-4.1M | $1.7M |
| EBITDA | $-8.9M | $-8.9M | $6.4M | $20.3M | $19.1M |
| EPS | — | — | -0.08 | -0.02 | 0.03 |
| Gross Margin | 4.8% | 4.8% | 11.3% | 17.6% | 11.6% |
| Operating Margin | -4.3% | -4.3% | -5.0% | 2.6% | 4.8% |
| Net Margin | -14.9% | -14.9% | -10.3% | -3.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 1.22 | 1.12 | 0.35 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-23.2M | $-12.8M | $-15.1M |
| Returns | |||||
| ROE | -58.3% | -58.3% | -17.3% | -3.2% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | — | 68.33 |
| EV/EBITDA | — | — | 109.58 | 33.97 | 26.58 |
| P/B | 5.64 | 5.64 | 5.48 | 4.85 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 49.0% | 49.0% | 42.3% | -0.1% | — |
| EPS Growth | — | — | -300.0% | -166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
-15.9%
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.