Industrials / Metal FabricationSaudi
$9.50
+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 17%
FCF escenarios
weak_data · normalized FCF $-4.2M · 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
15/100
F
Piotroski
5/9
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
$116M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.2%
↓Gross Margin
0.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $245.4M · net income $-10.2M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $245.4M | $245.4M | $236.4M | $156.4M |
| Net Income | $-10.2M | $-10.2M | $-7.6M | $-15.1M |
| EBITDA | $-2.7M | $-2.7M | $761871.00 | $-8.3M |
| EPS | — | — | -0.66 | -1.24 |
| Gross Margin | 0.8% | 0.8% | 0.5% | -0.2% |
| Operating Margin | -3.1% | -3.1% | -2.3% | 94.2% |
| Net Margin | -4.1% | -4.1% | -3.2% | -9.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.16 |
| Current Ratio | 2.72 | 2.72 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $13.4M | $13.4M | $-36.3M | $-4.2M |
| Returns | ||||
| ROE | -9.2% | -9.2% | -6.3% | -17.8% |
| Valuation | ||||
| EV/EBITDA | — | — | 185.80 | — |
| P/B | 1.05 | 1.05 | 1.11 | — |
| Growth & Yield | ||||
| Revenue Growth | 3.8% | 3.8% | 51.1% | — |
| EPS Growth | — | — | 46.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → n/d
Residual
-13.6%
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.