Industrials / Security & Protection ServicesSaudi
$1.40
+0.00 (+0.00%)
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 $-892762.00 · quality 44.3/100
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
18/100
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
$90M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.7%
↓Gross Margin
17.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.5M · net income $-17.8M · FCF $-635807.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.5M | $41.5M | $43.3M | $47.3M | $41.8M |
| Net Income | $-17.8M | $-17.8M | $1.8M | $3.1M | $7.7M |
| EBITDA | $-14.8M | $-14.8M | $8.5M | $6.0M | $9.8M |
| EPS | — | — | 0.03 | 0.05 | 0.12 |
| Gross Margin | 17.5% | 17.5% | 38.6% | 37.3% | 43.9% |
| Operating Margin | -32.7% | -32.7% | -1.1% | 6.9% | 17.7% |
| Net Margin | -42.9% | -42.9% | 4.2% | 6.6% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.04 | — | 0.10 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-635807.00 | $-635807.00 | $-2.0M | $-892762.00 | $8.0M |
| Returns | |||||
| ROE | -92.7% | -92.7% | 4.9% | 8.8% | 22.4% |
| Valuation | |||||
| P/E | — | — | 146.67 | 80.00 | 20.54 |
| EV/EBITDA | — | — | 32.83 | 41.87 | 16.32 |
| P/B | 4.67 | 4.67 | 7.63 | 7.27 | 4.61 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -8.4% | 13.2% | — |
| EPS Growth | — | — | -40.0% | -58.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-52.9%
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.