Basic Materials / Specialty ChemicalsSaudi
$2.80
+0.09 (+3.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.3M · quality 51.7/100
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
29/100
D
Piotroski
1/9
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
$70M
P/E
N/A
•EV/EBITDA
24.3x
↑ROE
-3.7%
↓Gross Margin
17.4%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
8.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.8M · net income $-1.7M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $73.8M | $73.8M | $62.8M | $62.0M |
| Net Income | $-1.7M | $-1.7M | $2.6M | $4.4M |
| EBITDA | $3.4M | $3.4M | $5.7M | $6.5M |
| EPS | — | — | 0.11 | 0.18 |
| Gross Margin | 17.4% | 17.4% | 18.5% | 16.2% |
| Operating Margin | -0.9% | -0.9% | 6.1% | 8.4% |
| Net Margin | -2.3% | -2.3% | 4.2% | 7.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.43 | 0.43 | 0.22 | — |
| Current Ratio | 2.84 | 2.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-14.9M | $-14.9M | $-9.3M | $864326.00 |
| Returns | ||||
| ROE | -3.7% | -3.7% | 5.5% | 15.5% |
| Valuation | ||||
| P/E | — | — | 43.64 | — |
| EV/EBITDA | 24.34 | 24.34 | 19.03 | — |
| P/B | 1.51 | 1.51 | 2.30 | — |
| Growth & Yield | ||||
| Revenue Growth | 17.6% | 17.6% | 1.2% | — |
| EPS Growth | — | — | -37.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-30.7%
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.