Industrials / Staffing & Employment ServicesSaudi
$5.09
+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 17%
FCF escenarios
weak_data · normalized FCF $472732.00 · quality 41.3/100
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
46/100
C
Piotroski
5/9
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
$255M
P/E
17.0x
↑EV/EBITDA
13.7x
↑ROE
24.0%
↑Gross Margin
12.1%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.7M · net income $14.3M · FCF $-897799.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.7M | $322.7M | $192.3M | $112.1M | $77.2M |
| Net Income | $14.3M | $14.3M | $8.4M | $2.6M | $4.3M |
| EBITDA | $19.4M | $19.4M | $12.1M | $4.6M | $5.3M |
| EPS | 0.28 | 0.28 | 0.17 | 0.05 | 0.09 |
| Gross Margin | 12.1% | 12.1% | 16.0% | 16.0% | 21.0% |
| Operating Margin | 6.5% | 6.5% | 5.6% | 3.8% | 6.8% |
| Net Margin | 4.4% | 4.4% | 4.4% | 2.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.38 | 0.17 | 0.19 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-897799.00 | $-897799.00 | $472732.00 | $3.6M | $-3.3M |
| Returns | |||||
| ROE | 24.0% | 24.0% | 16.9% | 6.0% | 10.8% |
| Valuation | |||||
| P/E | 16.97 | 16.97 | 28.06 | 78.00 | 35.50 |
| EV/EBITDA | 13.67 | 13.67 | 20.12 | 41.76 | 29.86 |
| P/B | 4.27 | 4.27 | 4.80 | 4.50 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 67.9% | 67.9% | 71.5% | 45.1% | — |
| EPS Growth | 64.7% | 64.7% | 240.0% | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$0.45
Spread vs growth
47.4%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.55
Spread vs growth
50.4%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.88
Spread vs growth
52.6%
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
-19.2%
Start / end P/E
37.1x → 18.2x
EPS bridge
0.17 → 0.28
Residual
-33.0%
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.