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BIK.JO$15.00+0.00%
Fair $15.00+0.0%

BIK.JO

Brikor Limited

Basic Materials / Building MaterialsJohannesburg

$15.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.00Fund rank 28/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $12.0M · quality 51.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -2.4%, below the 5% threshold
Thesis & Journal · BIK.JOLocal privado en este navegador · Brikor Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$123M

P/E

N/A

•

EV/EBITDA

579.5x

↑

ROE

-2.4%

↓

Gross Margin

14.9%

↓

Debt/Equity

0.16

↓
52-Week Range$15
$0$17

TradingView lightweight chart

BIK.JO price, volumen y niveles de valoración

Último $15.00Periodo +809.1%
Fair value: $15.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.8%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

-4.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $380.7M · net income $-2.6M · FCF $12.0M

2022-FY → 2025-FY

Gross margin

14.9%+0.4% pts

Operating margin

1.3%+0.2% pts

Net margin

-0.7%-1.7% pts

FCF margin

3.2%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$380.7M$380.7M$350.5M$311.7M$272.7M
Net Income$-2.6M$-2.6M$8.2M$-5.9M$2.8M
EBITDA$21.3M$21.3M$44.3M$23.8M$10.8M
EPS-0.00-0.000.01-0.010.00
Gross Margin14.9%14.9%20.0%16.2%14.5%
Operating Margin1.3%1.3%6.1%4.5%1.1%
Net Margin-0.7%-0.7%2.4%-1.9%1.0%
Balance Sheet
Debt/Equity0.160.160.350.640.29
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$12.0M$12.0M$17.5M$5.3M$-1.1M
Returns
ROE-2.4%-2.4%7.2%-5.5%2.5%
Valuation
P/E——1500.00—113.33
EV/EBITDA579.48579.48279.658.7228.99
P/B110.11110.11107.571.312.49
Growth & Yield
Revenue Growth8.6%8.6%12.5%14.3%—
EPS Growth-130.0%-130.0%242.9%-333.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.00

Residual

-11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.8%

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.