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v0.1
6050.SR$40.86+3.97%
Fair $40.86+0.0%

6050.SR

Saudi Fisheries Company

Consumer Defensive / Farm ProductsSaudi

$40.86

+1.56 (+3.97%)

Fairly Valued+0.0%Fair Value $40.86Fund rank 26/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Declining RevenueMargin CompressionLow Profitability

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

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -50.4%, below the 5% threshold
Thesis & Journal · 6050.SRLocal privado en este navegador · Saudi Fisheries Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$41
$38$107

TradingView lightweight chart

6050.SR price, volumen y niveles de valoración

Último $40.86Periodo -89.5%
Fair value: $40.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

48.7%+92.3% pts

Operating margin

-596.3%-469.8% pts

Net margin

-621.7%-491.9% pts

FCF margin

312.4%+417.9% pts
MetricTTM
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 Margin48.7%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/Equity0.320.320.530.530.22
Current Ratio0.840.84———
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/B5.365.3611.878.444.85
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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -59.5%

Total return

-59.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.12 → n/d

Residual

-59.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.