Consumer Defensive / Household & Personal ProductsSaudi
$22.97
+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 $3.0M · quality 62.0/100
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
9/100
F
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
$115M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
27.4%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.6M · net income $-14.6M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $140.6M | $140.6M | $124.4M |
| Net Income | $-14.6M | $-14.6M | $4.3M |
| EBITDA | $-3.9M | $-3.9M | $15.2M |
| EPS | — | — | 0.86 |
| Gross Margin | 27.4% | 27.4% | 24.1% |
| Operating Margin | 6.4% | 6.4% | 9.4% |
| Net Margin | -10.4% | -10.4% | 3.4% |
| Balance Sheet | |||
| Debt/Equity | 1.01 | 1.01 | 0.99 |
| Current Ratio | 1.33 | 1.33 | — |
| Cash Flow | |||
| Free Cash Flow | $-5.8M | $-5.8M | $11.9M |
| Returns | |||
| ROE | -16.7% | -16.7% | 5.4% |
| Valuation | |||
| P/B | 1.31 | 1.31 | — |
| Growth & Yield | |||
| Revenue Growth | 13.0% | 13.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.86 → n/d
Residual
-6.5%
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.