Industrials / Engineering & ConstructionSaudi
$3.96
+0.07 (+1.80%)
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 $2.9M · quality 39.7/100
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
50/100
C
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
$22M
P/E
11.3x
↓EV/EBITDA
13.5x
↑ROE
5.1%
↓Gross Margin
24.1%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
-3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.9M · net income $7.5M · FCF $-24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.9M | $132.9M | $164.2M | $135.2M | $95.5M |
| Net Income | $7.5M | $7.5M | $22.7M | $20.9M | $17.5M |
| EBITDA | $21.8M | $21.8M | $35.0M | $31.1M | $28.5M |
| EPS | 0.14 | 0.14 | 0.41 | 3.80 | 0.32 |
| Gross Margin | 24.1% | 24.1% | 25.9% | 27.8% | 31.4% |
| Operating Margin | 16.4% | 16.4% | 21.3% | 22.9% | 25.1% |
| Net Margin | 5.6% | 5.6% | 13.8% | 15.5% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.43 | 0.42 | 0.53 |
| Cash Flow | |||||
| Free Cash Flow | $-24.7M | $-24.7M | $2.9M | $8.4M | $-9.2M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 16.5% | 18.2% | 18.8% |
| Valuation | |||||
| P/E | 11.31 | 11.31 | 12.93 | 1.97 | — |
| EV/EBITDA | 13.49 | 13.49 | 9.71 | 2.56 | — |
| P/B | 1.50 | 1.50 | 2.12 | 0.36 | — |
| Growth & Yield | |||||
| Revenue Growth | -19.1% | -19.1% | 21.5% | 41.5% | — |
| EPS Growth | -65.9% | -65.9% | -89.2% | 1095.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$0.35
Spread vs growth
-101.8%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.43
Spread vs growth
-90.7%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.68
Spread vs growth
-83.1%
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
+5.7%
Start / end P/E
9.4x → 28.3x
EPS bridge
0.41 → 0.14
Residual
-133.0%
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.