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9620.SR$24.19+6.47%
Fair $24.19+0.0%

9620.SR

9620.SR

Healthcare / Medical DevicesSaudi

$24.19

+1.47 (+6.47%)

Fairly Valued+0.0%Fair Value $24.19Fund rank 25/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

40/100

C

Piotroski

2/9

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 · 9620.SRLocal privado en este navegador · 9620.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

$60M

P/E

30.6x

↑

EV/EBITDA

13.6x

↑

ROE

6.4%

↑

Gross Margin

38.2%

↓

Debt/Equity

0.05

↓
52-Week Range$24
$22$40

TradingView lightweight chart

9620.SR price, volumen y niveles de valoración

Último $24.19Periodo -38.0%
Fair value: $24.19

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

+6.3%

FCF CAGR

—

FCF margin

-34.8%

FCF / Net income

-3.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.4M · net income $2.0M · FCF $-7.1M

2023-FY → 2025-FY

Gross margin

38.2%-7.0% pts

Operating margin

13.0%-11.3% pts

Net margin

9.7%-13.4% pts

FCF margin

-34.8%-25.2% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$20.4M$20.4M$19.9M$18.0M
Net Income$2.0M$2.0M$4.8M$4.2M
EBITDA$3.8M$3.8M$6.3M$5.6M
EPS——1.911.66
Gross Margin38.2%38.2%41.8%45.3%
Operating Margin13.0%13.0%26.4%24.4%
Net Margin9.7%9.7%24.1%23.1%
Balance Sheet
Debt/Equity0.050.050.060.13
Current Ratio10.2610.26——
Cash Flow
Free Cash Flow$-7.1M$-7.1M$5.3M$-1.7M
Returns
ROE6.4%6.4%16.5%28.9%
Valuation
P/E30.6230.6219.11—
EV/EBITDA13.5513.5511.83—
P/B1.961.963.16—
Growth & Yield
Revenue Growth2.6%2.6%10.1%—
EPS Growth——14.7%—

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 -36.3%

Total return

-36.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.91 → n/d

Residual

-36.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.3%

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.