Financial Services / Asset ManagementSaudi
$12.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 38.0/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$97M
P/E
4.5x
↓EV/EBITDA
0.4x
↓ROE
9.0%
↑Gross Margin
51.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.5M · net income $19.9M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $24.5M | $24.5M | $16.1M | $20.5M |
| Net Income | $19.9M | $19.9M | $25.5M | $10.2M |
| EBITDA | $25.4M | $25.4M | $29.9M | $14.6M |
| EPS | 2.65 | 2.65 | 4.10 | 1.26 |
| Gross Margin | 51.7% | 51.7% | 31.0% | 48.6% |
| Operating Margin | 97.7% | 97.7% | 175.6% | 48.9% |
| Net Margin | 81.2% | 81.2% | 158.7% | 50.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 |
| Cash Flow | ||||
| Free Cash Flow | $-8.0M | $-8.0M | $741443.00 | $-20.8M |
| Returns | ||||
| ROE | 9.0% | 9.0% | 12.7% | 9.5% |
| Valuation | ||||
| P/E | 4.53 | 4.53 | 7.51 | — |
| EV/EBITDA | 0.40 | 0.40 | 3.94 | — |
| P/B | 0.41 | 0.41 | 0.96 | — |
| Growth & Yield | ||||
| Revenue Growth | 52.3% | 52.3% | -21.6% | — |
| EPS Growth | -35.4% | -35.4% | 224.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.2%
EPS terminal req.
$1.06
Spread vs growth
-9.2%
5Y implied EPS CAGR
-13.4%
EPS terminal req.
$1.29
Spread vs growth
-21.9%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$2.07
Spread vs growth
-32.9%
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
-63.1%
Start / end P/E
7.9x → 4.5x
EPS bridge
4.10 → 2.65
Residual
+15.2%
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.