Financial Services / Insurance - DiversifiedSaudi
$3.76
-0.01 (-0.27%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
17/100
F
Piotroski
1/9
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
$113M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-73.0%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-42.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.2M · net income $-120.5M · FCF $-126.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.2M | $298.2M | $385.4M | $376.8M | $386.0M |
| Net Income | $-120.5M | $-120.5M | $-94.2M | $3.5M | $-106.1M |
| EPS | -4.02 | -4.02 | -3.14 | 0.12 | -3.53 |
| Net Margin | -40.4% | -40.4% | -24.4% | 0.9% | -27.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Current Ratio | 5.90 | 5.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.0M | $-126.0M | $-19.8M | $16.3M | $-110.6M |
| Returns | |||||
| ROE | -73.0% | -73.0% | -42.1% | 1.2% | -36.1% |
| Valuation | |||||
| P/E | — | — | — | 111.94 | — |
| P/B | 0.68 | 0.68 | 1.44 | 1.34 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | 2.3% | -2.4% | — |
| EPS Growth | -28.0% | -28.0% | -2716.7% | 103.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.14 → -4.02
Residual
-40.2%
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.