Industrials / Consulting ServicesSaudi
$14.99
-0.31 (-2.03%)
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 $-1.9M · quality 61.3/100
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
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$315M
P/E
15.1x
↓EV/EBITDA
11.7x
↑ROE
24.9%
↑Gross Margin
39.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.2M · net income $20.7M · FCF $7381.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $79.2M | $79.2M | $68.7M |
| Net Income | $20.7M | $20.7M | $20.3M |
| EBITDA | $25.7M | $25.7M | $26.0M |
| EPS | 0.99 | 0.99 | 1.02 |
| Gross Margin | 39.1% | 39.1% | 44.8% |
| Operating Margin | 29.8% | 29.8% | 35.2% |
| Net Margin | 26.1% | 26.1% | 29.6% |
| Balance Sheet | |||
| Debt/Equity | 0.02 | 0.02 | 0.06 |
| Current Ratio | 9.50 | 9.50 | — |
| Cash Flow | |||
| Free Cash Flow | $7381.00 | $7381.00 | $-3.8M |
| Returns | |||
| ROE | 24.9% | 24.9% | 41.7% |
| Valuation | |||
| P/E | 15.14 | 15.14 | — |
| EV/EBITDA | 11.71 | 11.71 | — |
| P/B | 3.79 | 3.79 | — |
| Growth & Yield | |||
| Revenue Growth | 15.3% | 15.3% | — |
| EPS Growth | -2.9% | -2.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$1.33
Spread vs growth
-13.3%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$1.61
Spread vs growth
-13.1%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$2.59
Spread vs growth
-13.0%
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
-11.8%
Start / end P/E
16.7x → 15.1x
EPS bridge
1.02 → 0.99
Residual
+0.3%
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.