Consumer Defensive / Farm ProductsSaudi
$6.39
-0.16 (-2.48%)
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 20%
FCF escenarios
weak_data · normalized FCF $-30.0M · quality 54.0/100
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
8/100
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
$250M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-110.5%
↓Gross Margin
-149.2%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.8%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.6M · net income $-95.9M · FCF $-16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.6M | $35.6M | $47.4M | $102.7M | $134.4M |
| Net Income | $-95.9M | $-95.9M | $-144.2M | $80.8M | $-51.5M |
| EBITDA | $-77.5M | $-77.5M | $-100.0M | $118.8M | $-20.7M |
| EPS | — | — | -3.68 | 2.10 | -1.31 |
| Gross Margin | -149.2% | -149.2% | -25.3% | 13.7% | 14.6% |
| Operating Margin | -261.7% | -261.7% | -122.8% | -59.5% | -38.7% |
| Net Margin | -269.4% | -269.4% | -304.6% | 78.7% | -38.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.38 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-16.9M | $-16.9M | $-51.0M | $-30.0M | $-49.8M |
| Returns | |||||
| ROE | -110.5% | -110.5% | -80.4% | 24.6% | -22.4% |
| Valuation | |||||
| P/E | — | — | — | 8.36 | — |
| EV/EBITDA | — | — | — | 5.84 | — |
| P/B | 2.84 | 2.84 | 3.41 | 2.10 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | -24.8% | -24.8% | -53.9% | -23.6% | — |
| EPS Growth | — | — | -275.3% | 259.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.68 → n/d
Residual
-37.9%
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.