Industrials / Specialty Business ServicesSaudi
$7.39
-0.21 (-2.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $39.5M · quality 25.3/100
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
3/100
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
$482M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2176.4%
↓Gross Margin
3.6%
↓Debt/Equity
54.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
-56.6%
FCF margin
0.7%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $573.0M · net income $-267.3M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $573.0M | $573.0M | $721.2M | $779.2M | $1.00B |
| Net Income | $-267.3M | $-267.3M | $-219.4M | $-132.3M | $-9.2M |
| EBITDA | $-165.1M | $-165.1M | $-96.0M | $-11.3M | $90.8M |
| EPS | -4.46 | -4.46 | -3.66 | -2.21 | -0.15 |
| Gross Margin | 3.6% | 3.6% | 4.3% | 8.6% | 14.2% |
| Operating Margin | -13.9% | -13.9% | -9.0% | -3.7% | 2.5% |
| Net Margin | -46.7% | -46.7% | -30.4% | -17.0% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 54.97 | 54.97 | 2.34 | 1.55 | 1.29 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $39.5M | $102.2M | $52.5M |
| Returns | |||||
| ROE | -2176.4% | -2176.4% | -78.0% | -26.4% | -1.4% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 20.12 |
| P/B | 36.10 | 36.10 | 2.66 | 2.00 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -20.6% | -20.6% | -7.4% | -22.1% | — |
| EPS Growth | -21.9% | -21.9% | -65.6% | -1373.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.66 → -4.46
Residual
-30.3%
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.