Consumer Defensive / Farm ProductsSaudi
$12.48
-0.22 (-1.73%)
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 14%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 28.7/100
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
2/9
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
$374M
P/E
46.2x
↑EV/EBITDA
N/A
•ROE
1.3%
↓Gross Margin
86.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-79.7%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $4.2M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $10.0M | $10.5M | $10.9M |
| Net Income | $4.2M | $4.2M | $10.2M | $-6.7M | $7.0M |
| EBITDA | $-1.7M | $-1.7M | $760583.00 | $5.7M | $-1.8M |
| EPS | — | — | 0.34 | -0.22 | 0.23 |
| Gross Margin | 86.8% | 86.8% | 84.5% | 85.5% | 84.2% |
| Operating Margin | -29.7% | -29.7% | -11.3% | 33.3% | -39.6% |
| Net Margin | 44.9% | 44.9% | 101.9% | -64.1% | 64.9% |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $-5.2M | $-2.5M | $17.5M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.3% | -2.3% | 2.3% |
| Valuation | |||||
| P/E | 46.22 | 46.22 | 56.89 | — | 88.68 |
| EV/EBITDA | — | — | 647.66 | 90.35 | — |
| P/B | 1.21 | 1.21 | 1.90 | 1.88 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -4.0% | -3.6% | — |
| EPS Growth | — | — | 252.2% | -195.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
-25.8%
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.