Communication Services / EntertainmentSaudi
$27.20
+0.00 (+0.00%)
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 $-1.4M · quality 56.0/100
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
6/100
F
Piotroski
1/9
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
$27M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-167.0%
↓Gross Margin
23.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-75.4%
FCF CAGR
—
FCF margin
-78.2%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.8M · net income $-9.7M · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $25.8M | $25.8M | $104.9M |
| Net Income | $-9.7M | $-9.7M | $8.7M |
| EBITDA | $-8.3M | $-8.3M | $10.4M |
| EPS | — | — | 8.71 |
| Gross Margin | 23.9% | 23.9% | 18.9% |
| Operating Margin | -37.1% | -37.1% | 8.7% |
| Net Margin | -37.6% | -37.6% | 8.3% |
| Balance Sheet | |||
| Debt/Equity | — | — | 0.07 |
| Current Ratio | 1.43 | 1.43 | — |
| Cash Flow | |||
| Free Cash Flow | $-20.2M | $-20.2M | $17.4M |
| Returns | |||
| ROE | -167.0% | -167.0% | 59.1% |
| Valuation | |||
| P/B | 4.68 | 4.68 | — |
| Growth & Yield | |||
| Revenue Growth | -75.4% | -75.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.71 → n/d
Residual
-60.3%
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.