Basic Materials / Specialty ChemicalsSaudi
$17.00
+1.39 (+8.90%)
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 19%
FCF escenarios
weak_data · normalized FCF $15.1M · quality 55.3/100
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
27/100
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
$57M
P/E
N/A
•EV/EBITDA
N/A
•ROE
144.8%
↑Gross Margin
4.7%
↓Debt/Equity
-0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-38.0%
FCF CAGR
—
FCF margin
-96.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.8M · net income $-29.6M · FCF $-26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $27.8M | $27.8M | $67.3M | $72.3M |
| Net Income | $-29.6M | $-29.6M | $9.5M | $11.9M |
| EBITDA | $-24.5M | $-24.5M | $14.6M | $16.7M |
| EPS | — | — | 3.16 | 3.97 |
| Gross Margin | 4.7% | 4.7% | 35.6% | 36.1% |
| Operating Margin | -28.2% | -28.2% | 22.2% | 23.1% |
| Net Margin | -106.3% | -106.3% | 14.1% | 16.5% |
| Balance Sheet | ||||
| Debt/Equity | -0.00 | -0.00 | 0.00 | 0.02 |
| Current Ratio | 1.75 | 1.75 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-26.8M | $-26.8M | $21.6M | $15.1M |
| Returns | ||||
| ROE | 144.8% | 144.8% | 36.3% | 92.9% |
| Valuation | ||||
| P/E | — | — | 19.27 | — |
| EV/EBITDA | — | — | 10.10 | — |
| P/B | — | — | 6.98 | — |
| Growth & Yield | ||||
| Revenue Growth | -58.7% | -58.7% | -6.9% | — |
| EPS Growth | — | — | -20.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-55.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.16 → n/d
Residual
-58.5%
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.