Consumer Defensive / Food DistributionSaudi
$11.08
-0.21 (-1.86%)
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 $-11.6M · quality 53.3/100
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
19/100
F
Piotroski
1/9
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
$349M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.1%
↓Gross Margin
56.3%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.1M · net income $-20.0M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.1M | $40.1M | $43.9M | $51.2M | $28.1M |
| Net Income | $-20.0M | $-20.0M | $102528.00 | $12.1M | $-28.3M |
| EBITDA | $-7.1M | $-7.1M | $12.4M | $34.9M | $-15.1M |
| EPS | -0.64 | -0.64 | 0.00 | 0.38 | -1.42 |
| Gross Margin | 56.3% | 56.3% | 59.1% | 64.2% | 48.0% |
| Operating Margin | -18.3% | -18.3% | -19.6% | 17.1% | -50.1% |
| Net Margin | -49.9% | -49.9% | 0.2% | 23.7% | -100.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.59 | 0.63 | 0.65 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-20.4M | $-11.6M | $-19.4M |
| Returns | |||||
| ROE | -8.1% | -8.1% | 0.0% | 4.4% | -11.0% |
| Valuation | |||||
| P/E | — | — | 8533.33 | 56.32 | — |
| EV/EBITDA | — | — | 77.44 | 23.32 | — |
| P/B | 1.41 | 1.41 | 3.02 | 2.47 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | -14.2% | 82.0% | — |
| EPS Growth | -21300.0% | -21300.0% | -99.2% | 126.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.64
Residual
-27.1%
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.