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9621.SR$34.80-8.37%
Fair $34.80+0.0%

9621.SR

Digital Research Company

Industrials / Consulting ServicesSaudi

$34.80

-3.18 (-8.37%)

Fairly Valued+0.0%Fair Value $34.80Fund rank 32/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
Low Profitability

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $9.0M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

25/100

D

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: 1unknown: 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. ROE is -16.7%, below the 5% threshold
Thesis & Journal · 9621.SRLocal privado en este navegador · Digital Research Company
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

$59M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.7%

↓

Gross Margin

20.6%

↓

Debt/Equity

0.26

↓
52-Week Range$35
$25$60

TradingView lightweight chart

9621.SR price, volumen y niveles de valoración

Último $34.80Periodo -56.6%
Fair value: $34.80

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

-6.7%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.3M · net income $-5.3M · FCF $-1.4M

2023-FY → 2025-FY

Gross margin

20.6%-15.9% pts

Operating margin

-7.7%-30.5% pts

Net margin

-11.1%-30.5% pts

FCF margin

-3.0%-19.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$47.3M$47.3M$63.1M$54.3M
Net Income$-5.3M$-5.3M$5.9M$10.5M
EBITDA$-1.7M$-1.7M$9.9M$14.3M
EPS——4.206.24
Gross Margin20.6%20.6%33.4%36.5%
Operating Margin-7.7%-7.7%13.3%22.8%
Net Margin-11.1%-11.1%9.4%19.4%
Balance Sheet
Debt/Equity0.260.260.250.48
Current Ratio3.563.56——
Cash Flow
Free Cash Flow$-1.4M$-1.4M$13.2M$9.0M
Returns
ROE-16.7%-16.7%15.9%49.4%
Valuation
P/E——18.76—
EV/EBITDA——9.45—
P/B1.861.862.98—
Growth & Yield
Revenue Growth-25.0%-25.0%16.1%—
EPS Growth——-32.7%—

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 -34.3%

Total return

-34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.20 → n/d

Residual

-34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.3%

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.