Basic Materials / Building MaterialsSaudi
$28.00
-1.50 (-5.08%)
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 $-935396.00 · quality 33.7/100
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
34/100
D
Piotroski
6/9
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
$37M
P/E
233.3x
↑EV/EBITDA
6.0x
↓ROE
0.5%
↑Gross Margin
13.2%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.3%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-5.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.4M · net income $161378.0 · FCF $-935396.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.4M | $80.4M | $51.1M | $34.1M | $38.1M |
| Net Income | $161378.00 | $161378.00 | $-3.9M | $951483.00 | $4.5M |
| EBITDA | $9.8M | $9.8M | $3.7M | $6.2M | $7.6M |
| EPS | — | — | -2.97 | 0.78 | 3.36 |
| Gross Margin | 13.2% | 13.2% | 8.8% | 11.7% | 21.8% |
| Operating Margin | 3.2% | 3.2% | -7.0% | -9.4% | 7.6% |
| Net Margin | 0.2% | 0.2% | -7.7% | 2.8% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.60 | 0.54 | 0.50 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-935396.00 | $-935396.00 | $-487719.00 | $-11.0M | $1.5M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -12.4% | 2.7% | 22.5% |
| Valuation | |||||
| P/E | 233.33 | 233.33 | — | 90.51 | — |
| EV/EBITDA | 6.04 | 6.04 | 31.61 | 16.46 | — |
| P/B | 1.14 | 1.14 | 3.12 | 2.43 | — |
| Growth & Yield | |||||
| Revenue Growth | 57.4% | 57.4% | 49.7% | -10.3% | — |
| EPS Growth | — | — | -480.8% | -76.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.97 → n/d
Residual
-53.3%
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.