Consumer Cyclical / RestaurantsSaudi
$28.38
-0.10 (-0.35%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 66.3/100
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
19/100
F
Piotroski
2/9
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.6%
↓Gross Margin
16.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
-79.3%
FCF margin
0.6%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.1M · net income $-3.1M · FCF $304902.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $50.1M | $50.1M | $54.2M | $61.5M |
| Net Income | $-3.1M | $-3.1M | $4.4M | $4.7M |
| EBITDA | $10.8M | $10.8M | $17.8M | $19.7M |
| EPS | — | — | 3.86 | 3.44 |
| Gross Margin | 16.5% | 16.5% | 26.1% | 22.9% |
| Operating Margin | -1.1% | -1.1% | 12.4% | 13.5% |
| Net Margin | -6.2% | -6.2% | 8.1% | 7.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 1.85 |
| Current Ratio | 0.33 | 0.33 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $304902.00 | $304902.00 | $4.4M | $7.1M |
| Returns | ||||
| ROE | -8.6% | -8.6% | 11.1% | 23.6% |
| Valuation | ||||
| P/E | — | — | 19.72 | — |
| EV/EBITDA | — | — | 4.55 | — |
| P/B | — | — | 2.19 | — |
| Growth & Yield | ||||
| Revenue Growth | -7.6% | -7.6% | -11.9% | — |
| EPS Growth | — | — | 12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.86 → n/d
Residual
-51.6%
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.