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9595.SR$25.90+2.94%
Fair $25.90+0.0%

9595.SR

9595.SR

Industrials / Consulting ServicesSaudi

$25.90

+0.74 (+2.94%)

Fairly Valued+0.0%Fair Value $25.90Fund rank 28/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9

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

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9595.SRLocal privado en este navegador · 9595.SR
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$26
$22$40

TradingView lightweight chart

9595.SR price, volumen y niveles de valoración

Último $25.90Periodo -47.4%
Fair value: $25.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2023-FY → 2025-FY

Gross margin

28.6%-19.7% pts

Operating margin

9.9%-13.2% pts

Net margin

7.5%-12.7% pts

FCF margin

2.0%-7.2% pts
MetricTTM
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——1.722.18
Gross Margin28.6%28.6%34.7%48.2%
Operating Margin9.9%9.9%6.9%23.1%
Net Margin7.5%7.5%17.0%20.2%
Balance Sheet
Debt/Equity0.190.190.350.12
Current Ratio3.423.42——
Cash Flow
Free Cash Flow$1.0M$1.0M$-4.2M$2.6M
Returns
ROE7.7%7.7%12.5%16.6%
Valuation
P/E19.4719.4722.24—
EV/EBITDA8.058.0515.27—
P/B1.511.512.78—
Growth & Yield
Revenue Growth73.8%73.8%3.5%—
EPS Growth——-21.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -1.3%

Total return

-1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.72 → n/d

Residual

-1.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.