Consumer Defensive / Education & Training ServicesSaudi
$27.98
+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 16%
FCF escenarios
weak_data · normalized FCF $-10.0M · quality 43.7/100
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
51/100
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
$224M
P/E
45.9x
↑EV/EBITDA
22.6x
↑ROE
5.2%
↓Gross Margin
37.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-60.0%
FCF / Net income
-2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $5.9M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $27.6M | $27.6M | $29.1M | $26.1M |
| Net Income | $5.9M | $5.9M | $9.4M | $6.4M |
| EBITDA | $9.5M | $9.5M | $13.8M | $10.5M |
| EPS | 0.73 | 0.73 | 1.31 | 0.95 |
| Gross Margin | 37.6% | 37.6% | 44.4% | 38.5% |
| Operating Margin | 14.0% | 14.0% | 24.8% | 19.1% |
| Net Margin | 21.2% | 21.2% | 32.3% | 24.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 8.01 | 8.01 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-16.6M | $-16.6M | $-10.0M | $6.6M |
| Returns | ||||
| ROE | 5.2% | 5.2% | 8.6% | 8.3% |
| Valuation | ||||
| P/E | 45.87 | 45.87 | 16.79 | — |
| EV/EBITDA | 22.59 | 22.59 | 10.72 | — |
| P/B | 2.00 | 2.00 | 1.43 | — |
| Growth & Yield | ||||
| Revenue Growth | -5.1% | -5.1% | 11.4% | — |
| EPS Growth | -44.3% | -44.3% | 37.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$2.48
Spread vs growth
-94.7%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$3.00
Spread vs growth
-77.0%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$4.84
Spread vs growth
-65.1%
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
+26.7%
Start / end P/E
17.1x → 38.3x
EPS bridge
1.31 → 0.73
Residual
-55.0%
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.