Industrials / Consulting ServicesSaudi
$25.90
+0.74 (+2.94%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 47.3/100
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
47/100
C
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
$74M
P/E
19.5x
↑EV/EBITDA
8.0x
↓ROE
7.7%
↑Gross Margin
28.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+34.1%
FCF CAGR
-37.3%
FCF margin
2.0%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.4M · net income $3.8M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $50.4M | $50.4M | $29.0M | $28.0M |
| Net Income | $3.8M | $3.8M | $4.9M | $5.7M |
| EBITDA | $8.3M | $8.3M | $7.6M | $7.5M |
| EPS | — | — | 1.72 | 2.18 |
| Gross Margin | 28.6% | 28.6% | 34.7% | 48.2% |
| Operating Margin | 9.9% | 9.9% | 6.9% | 23.1% |
| Net Margin | 7.5% | 7.5% | 17.0% | 20.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.35 | 0.12 |
| Current Ratio | 3.42 | 3.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.0M | $1.0M | $-4.2M | $2.6M |
| Returns | ||||
| ROE | 7.7% | 7.7% | 12.5% | 16.6% |
| Valuation | ||||
| P/E | 19.47 | 19.47 | 22.24 | — |
| EV/EBITDA | 8.05 | 8.05 | 15.27 | — |
| P/B | 1.51 | 1.51 | 2.78 | — |
| Growth & Yield | ||||
| Revenue Growth | 73.8% | 73.8% | 3.5% | — |
| EPS Growth | — | — | -21.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.72 → n/d
Residual
-1.3%
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.