Industrials / ConglomeratesSaudi
$2.10
+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 19%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 49.0/100
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
32/100
D
Piotroski
2/9
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
$252M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1200.7%
↑Gross Margin
10.7%
↓Debt/Equity
-73.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $399.2M · net income $-46.3M · FCF $-27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $399.2M | $399.2M | $446.7M | $355.0M | $413.8M |
| Net Income | $-46.3M | $-46.3M | $16.6M | $-38.2M | $1.4M |
| EBITDA | $-7.7M | $-7.7M | $59.0M | $-6.2M | $29.5M |
| EPS | — | — | 0.14 | -0.32 | 0.01 |
| Gross Margin | 10.7% | 10.7% | 16.8% | 11.5% | 13.5% |
| Operating Margin | -9.1% | -9.1% | 5.4% | -5.8% | 2.1% |
| Net Margin | -11.6% | -11.6% | 3.7% | -10.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | -73.51 | -73.51 | 6.50 | 7.94 | 3.22 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.2M | $-27.2M | $16.2M | $-12.6M | $-65.8M |
| Returns | |||||
| ROE | 1200.7% | 1200.7% | 41.8% | -117.8% | 1.8% |
| Valuation | |||||
| P/E | — | — | 23.50 | — | — |
| EV/EBITDA | — | — | 10.87 | — | — |
| P/B | — | — | 9.96 | 17.94 | — |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 25.9% | -14.2% | — |
| EPS Growth | — | — | 143.8% | -2880.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-22.2%
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.