Consumer Cyclical / RestaurantsSaudi
$13.68
-0.36 (-2.56%)
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 17%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 39.0/100
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
11/100
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
$100M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.3%
↓Gross Margin
0.8%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.4M · net income $-73.1M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.4M | $155.4M | $177.4M | $159.2M | $131.2M |
| Net Income | $-73.1M | $-73.1M | $-30.9M | $-24.6M | $-42.2M |
| EBITDA | $-51.1M | $-51.1M | $-8.2M | $-7.0M | $-13.3M |
| EPS | -4.62 | -4.62 | -1.95 | -3.82 | -7.36 |
| Gross Margin | 0.8% | 0.8% | 5.4% | 4.1% | -4.7% |
| Operating Margin | -18.0% | -18.0% | -9.1% | -9.9% | -21.4% |
| Net Margin | -47.1% | -47.1% | -17.4% | -15.5% | -32.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.47 | 0.35 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $9.7M | $9.7M | $-8.2M | $-54.2M | $-27.9M |
| Returns | |||||
| ROE | -90.3% | -90.3% | -20.1% | -13.3% | -20.3% |
| Valuation | |||||
| P/B | 2.67 | 2.67 | 5.99 | 1.81 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 11.4% | 21.4% | — |
| EPS Growth | -136.9% | -136.9% | 48.9% | 48.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.95 → -4.62
Residual
-53.1%
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.