Technology / Software - ApplicationSaudi
$9.80
-0.12 (-1.21%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 60.0/100
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
39/100
D
Piotroski
4/9
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
$51M
P/E
18.8x
↓EV/EBITDA
5.0x
↓ROE
4.0%
↓Gross Margin
49.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.8%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.0M · net income $2.7M · FCF $-709330.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.0M | $29.0M | $58.7M | $49.9M | $58.4M |
| Net Income | $2.7M | $2.7M | $25.9M | $-5.3M | $3.1M |
| EBITDA | $7.8M | $7.8M | $-17.8M | $1.4M | $5.6M |
| EPS | — | — | 7.20 | -1.50 | 0.89 |
| Gross Margin | 49.5% | 49.5% | 42.8% | 35.7% | 33.6% |
| Operating Margin | -16.0% | -16.0% | 7.4% | -9.6% | 2.3% |
| Net Margin | 9.4% | 9.4% | 44.2% | -10.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.03 | 0.00 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-709330.00 | $-709330.00 | $-13.5M | $-11.2M | $-6.8M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 40.1% | -13.3% | 6.6% |
| Valuation | |||||
| P/E | 18.85 | 18.85 | 2.78 | — | — |
| EV/EBITDA | 4.96 | 4.96 | — | 58.62 | — |
| P/B | 0.51 | 0.51 | 1.08 | 2.13 | — |
| Growth & Yield | |||||
| Revenue Growth | -50.6% | -50.6% | 17.6% | -14.6% | — |
| EPS Growth | — | — | 580.0% | -269.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.20 → n/d
Residual
-52.6%
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.