Basic Materials / Building MaterialsJohannesburg
$15.00
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $12.0M · quality 51.7/100
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.00 | 0.01 | -0.01 | 0.00 |
| Gross Margin | 14.9% | 14.9% | 20.0% | 16.2% | 14.5% |
| Operating Margin | 1.3% | 1.3% | 6.1% | 4.5% | 1.1% |
| Net Margin | -0.7% | -0.7% | 2.4% | -1.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.35 | 0.64 | 0.29 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $17.5M | $5.3M | $-1.1M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 7.2% | -5.5% | 2.5% |
| Valuation | |||||
| P/E | — | — | 1500.00 | — | 113.33 |
| EV/EBITDA | 579.48 | 579.48 | 279.65 | 8.72 | 28.99 |
| P/B | 110.11 | 110.11 | 107.57 | 1.31 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 12.5% | 14.3% | — |
| EPS Growth | -130.0% | -130.0% | 242.9% | -333.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.00
Residual
-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.