Financial Services / Asset ManagementJohannesburg
$500.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 99.0/100
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
46/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$171M
P/E
29.4x
↑EV/EBITDA
688.2x
↑ROE
11.5%
↑Gross Margin
27.7%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+99.3%
FCF CAGR
—
FCF margin
-158.7%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $16.9M · FCF $-26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.4M | $16.4M | $7.7M | $980015.00 | $2.1M |
| Net Income | $16.9M | $16.9M | $47.9M | $60.7M | $-36.9M |
| EBITDA | $24.9M | $24.9M | $61.9M | $64.2M | $-36.8M |
| EPS | — | — | 0.51 | 1.84 | -1.12 |
| Gross Margin | 27.7% | 27.7% | -14.9% | -287.6% | — |
| Operating Margin | 204.2% | 204.2% | 839.8% | 6930.0% | -1751.0% |
| Net Margin | 102.6% | 102.6% | 624.2% | 6190.0% | -1778.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.16 | 0.08 | 0.55 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.1M | $-26.1M | $-26.8M | $-11.4M | $-10.6M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 38.1% | 86.2% | -434.4% |
| Valuation | |||||
| P/E | 29.41 | 29.41 | 420.78 | — | — |
| EV/EBITDA | 688.24 | 688.24 | 325.32 | — | — |
| P/B | 116.17 | 116.17 | 159.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 114.1% | 114.1% | 683.8% | -52.8% | — |
| EPS Growth | — | — | -72.1% | 264.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+150.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
+150.0%
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.