Financial Services / Credit ServicesSaudi
$8.06
+0.08 (+1.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 15.0/100
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
30/100
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
$576M
P/E
806.0x
↑EV/EBITDA
N/A
•ROE
0.1%
↓Gross Margin
51.7%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.5M · net income $1.0M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.5M | $218.5M | $193.4M | $169.4M | $158.1M |
| Net Income | $1.0M | $1.0M | $32.7M | $31.0M | $45.0M |
| EBITDA | $-28.6M | $-28.6M | $6.2M | $45.0M | $76.9M |
| EPS | — | — | 0.47 | 0.60 | 0.63 |
| Gross Margin | 51.7% | 51.7% | 44.0% | 40.3% | 55.8% |
| Operating Margin | -18.2% | -18.2% | -3.3% | 19.5% | 44.2% |
| Net Margin | 0.5% | 0.5% | 16.9% | 18.3% | 28.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.65 | 0.55 | 1.12 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $-39.0M | $-83.5M | $-75.7M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 3.9% | 3.7% | 8.0% |
| Valuation | |||||
| P/E | 806.00 | 806.00 | 25.40 | 20.50 | — |
| EV/EBITDA | — | — | 203.53 | 25.02 | — |
| P/B | 0.69 | 0.69 | 1.00 | 0.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 14.2% | 7.1% | — |
| EPS Growth | — | — | -21.7% | -4.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-26.7%
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.