Industrials / Consulting ServicesSaudi
$34.80
-3.18 (-8.37%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | — | — | 4.20 | 6.24 |
| Gross Margin | 20.6% | 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/Equity | 0.26 | 0.26 | 0.25 | 0.48 |
| Current Ratio | 3.56 | 3.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.4M | $-1.4M | $13.2M | $9.0M |
| Returns | ||||
| ROE | -16.7% | -16.7% | 15.9% | 49.4% |
| Valuation | ||||
| P/E | — | — | 18.76 | — |
| EV/EBITDA | — | — | 9.45 | — |
| P/B | 1.86 | 1.86 | 2.98 | — |
| Growth & Yield | ||||
| Revenue Growth | -25.0% | -25.0% | 16.1% | — |
| EPS Growth | — | — | -32.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.20 → n/d
Residual
-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.