Consumer Defensive / Farm ProductsSaudi
$40.86
+1.56 (+3.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $-27.0M · quality 45.3/100
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
8/100
F
Piotroski
5/9
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
$274M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.4%
↓Gross Margin
48.7%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-56.3%
FCF CAGR
—
FCF margin
312.4%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.1M · net income $-25.4M · FCF $12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1M | $4.1M | $19.0M | $52.2M | $48.8M |
| Net Income | $-25.4M | $-25.4M | $-41.0M | $-120.0M | $-63.4M |
| EBITDA | $-16.8M | $-16.8M | $-27.3M | $-98.9M | $-47.2M |
| EPS | — | — | -6.12 | -17.91 | -9.43 |
| Gross Margin | 48.7% | 48.7% | -31.2% | -84.2% | -43.6% |
| Operating Margin | -596.3% | -596.3% | -251.9% | -167.2% | -126.5% |
| Net Margin | -621.7% | -621.7% | -215.3% | -229.8% | -129.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.53 | 0.53 | 0.22 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.7M | $12.7M | $-27.0M | $-41.7M | $-51.5M |
| Returns | |||||
| ROE | -50.4% | -50.4% | -54.3% | -103.2% | -26.9% |
| Valuation | |||||
| P/B | 5.36 | 5.36 | 11.87 | 8.44 | 4.85 |
| Growth & Yield | |||||
| Revenue Growth | -78.6% | -78.6% | -63.5% | 6.9% | — |
| EPS Growth | — | — | 65.8% | -89.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.12 → n/d
Residual
-59.5%
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.