Technology / Software - ApplicationSaudi
$3.38
-0.02 (-0.59%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 68.7/100
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
13/100
F
Piotroski
6/9
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
$338M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.6%
↓Gross Margin
52.0%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-22.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.0M · net income $-19.6M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.0M | $53.0M | $41.3M | $41.2M | $40.8M |
| Net Income | $-19.6M | $-19.6M | $-23.6M | $-9.8M | $-10.4M |
| EBITDA | $-2.3M | $-2.3M | $-8.1M | $4.0M | $3.3M |
| EPS | -0.20 | -0.20 | -0.24 | -0.09 | -0.10 |
| Gross Margin | 52.0% | 52.0% | 37.6% | 50.2% | 47.7% |
| Operating Margin | -25.2% | -25.2% | -36.1% | -21.2% | -23.1% |
| Net Margin | -37.0% | -37.0% | -57.1% | -23.7% | -25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.34 | 0.01 | — |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $-3.8M | $-5.7M | $-10.2M |
| Returns | |||||
| ROE | -18.6% | -18.6% | -18.9% | -7.8% | -7.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 189.39 | 208.45 |
| P/B | 3.21 | 3.21 | 5.36 | 6.07 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 0.3% | 0.8% | — |
| EPS Growth | 16.7% | 16.7% | -166.7% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.20
Residual
-36.9%
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.