Consumer Cyclical / Luxury GoodsSaudi
$2.47
-0.01 (-0.40%)
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 19%
FCF escenarios
weak_data · normalized FCF $-9.1M · quality 51.3/100
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
26/100
D
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
$679M
P/E
N/A
•EV/EBITDA
65.0x
↑ROE
0.8%
↓Gross Margin
37.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.2M · net income $4.0M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.2M | $45.2M | $42.1M | $45.7M | $53.3M |
| Net Income | $4.0M | $4.0M | $14.5M | $5.2M | $-31.9M |
| EBITDA | $10.4M | $10.4M | $20.4M | $10.8M | $-25.9M |
| EPS | — | — | 0.05 | 0.02 | -0.12 |
| Gross Margin | 37.1% | 37.1% | 40.9% | 45.4% | 36.4% |
| Operating Margin | -17.6% | -17.6% | -17.7% | -12.0% | -7.8% |
| Net Margin | 9.0% | 9.0% | 34.4% | 11.4% | -59.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-11.5M | $-9.1M | $3.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 3.0% | 1.1% | -7.2% |
| Valuation | |||||
| P/E | — | — | 81.51 | 160.00 | — |
| EV/EBITDA | 65.02 | 65.02 | 58.08 | 81.41 | — |
| P/B | 1.42 | 1.42 | 2.49 | 1.85 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -7.8% | -14.3% | — |
| EPS Growth | — | — | 165.0% | 116.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-30.0%
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.