Consumer Defensive / Education & Training ServicesSaudi
$7.00
+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 16%
FCF escenarios
weak_data · normalized FCF $-17.1M · quality 34.7/100
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
46/100
C
Piotroski
3/9
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
$945M
P/E
46.7x
↑EV/EBITDA
16.8x
↑ROE
16.0%
↑Gross Margin
46.1%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+44.3%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.0M · net income $19.7M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.0M | $127.0M | $92.9M | $62.9M | $42.3M |
| Net Income | $19.7M | $19.7M | $28.7M | $21.4M | $16.2M |
| EBITDA | $44.4M | $44.4M | $39.9M | $28.7M | $21.8M |
| EPS | — | — | 0.32 | 0.24 | 0.21 |
| Gross Margin | 46.1% | 46.1% | 62.0% | 63.0% | 63.8% |
| Operating Margin | 17.6% | 17.6% | 30.8% | 36.5% | 43.8% |
| Net Margin | 15.5% | 15.5% | 30.9% | 34.0% | 38.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.35 | 0.07 | 0.04 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.1M | $-17.1M | $-21.1M | $12.6M | $19.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 25.4% | 20.2% | 17.4% |
| Valuation | |||||
| P/E | 46.67 | 46.67 | 13.47 | 8.51 | — |
| EV/EBITDA | 16.76 | 16.76 | 10.03 | 5.71 | — |
| P/B | 5.12 | 5.12 | 3.43 | 1.74 | — |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 47.7% | 48.8% | — |
| EPS Growth | — | — | 33.3% | 16.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+17.3%
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.