Communication Services / Advertising AgenciesSaudi
$15.46
+0.35 (+2.32%)
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 22%
FCF escenarios
weak_data · normalized FCF $-41.3M · quality 61.3/100
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
27/100
D
Piotroski
5/9
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
$354M
P/E
N/A
•EV/EBITDA
59.7x
↑ROE
-5.2%
↓Gross Margin
36.8%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-128.4%
FCF / Net income
7.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.4M · net income $-11.7M · FCF $-85.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.4M | $66.4M | $68.1M | $81.8M | $76.4M |
| Net Income | $-11.7M | $-11.7M | $-56.5M | $-60.5M | $-35.5M |
| EBITDA | $5.0M | $5.0M | $-29.1M | $-21.6M | $-5.4M |
| EPS | -0.51 | -0.51 | -2.46 | -5.58 | -1.01 |
| Gross Margin | 36.8% | 36.8% | 33.4% | 38.7% | 19.9% |
| Operating Margin | -60.4% | -60.4% | -79.9% | -45.9% | -52.8% |
| Net Margin | -17.7% | -17.7% | -82.9% | -73.9% | -46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | -1.54 | 5.50 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.3M | $-85.3M | $-41.3M | $-12.4M | $-21.6M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -23.9% | 125.7% | -271.5% |
| Valuation | |||||
| EV/EBITDA | 59.74 | 59.74 | — | — | — |
| P/B | 1.58 | 1.58 | 2.73 | — | 50.33 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -16.8% | 7.1% | — |
| EPS Growth | 79.4% | 79.4% | 55.9% | -454.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.46 → -0.51
Residual
-41.3%
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.