Industrials / Specialty Industrial MachinerySaudi
$25.60
+1.59 (+6.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 68.7/100
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
45/100
C
Piotroski
4/9
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
$61M
P/E
10.2x
↓EV/EBITDA
6.1x
↓ROE
13.6%
↑Gross Margin
44.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
-20.8%
FCF margin
13.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.5M · net income $6.0M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $50.5M | $50.5M | $57.4M |
| Net Income | $6.0M | $6.0M | $16.2M |
| EBITDA | $8.3M | $8.3M | $18.4M |
| EPS | — | — | 6.77 |
| Gross Margin | 44.5% | 44.5% | 48.8% |
| Operating Margin | 12.5% | 12.5% | 28.7% |
| Net Margin | 11.9% | 11.9% | 28.3% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.05 |
| Current Ratio | 5.59 | 5.59 | — |
| Cash Flow | |||
| Free Cash Flow | $6.7M | $6.7M | $8.4M |
| Returns | |||
| ROE | 13.6% | 13.6% | 38.8% |
| Valuation | |||
| P/E | 10.24 | 10.24 | — |
| EV/EBITDA | 6.11 | 6.11 | — |
| P/B | 1.39 | 1.39 | — |
| Growth & Yield | |||
| Revenue Growth | -12.0% | -12.0% | — |
| Dividend Yield | 12.5% | 12.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.77 → 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.