Industrials / Specialty Industrial MachineryJohannesburg
$425.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-95.4M · quality 43.7/100
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
36/100
D
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
$771M
P/E
N/A
•EV/EBITDA
1900.9x
↑ROE
-17.7%
↓Gross Margin
21.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.6%
FCF CAGR
-43.8%
FCF margin
22.3%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $378.4M · net income $-168.4M · FCF $84.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $378.4M | $378.4M | $556.7M | $4.19B | $3.33B |
| Net Income | $-168.4M | $-168.4M | $209.5M | $295.9M | $229.3M |
| EBITDA | $40.5M | $40.5M | $63.4M | $808.1M | $739.4M |
| EPS | -0.93 | -0.93 | 1.16 | 1.63 | 1.26 |
| Gross Margin | 21.8% | 21.8% | 22.1% | 13.3% | 11.5% |
| Operating Margin | -10.3% | -10.3% | -4.4% | 5.9% | 5.7% |
| Net Margin | -44.5% | -44.5% | 37.6% | 7.1% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.17 | 0.11 | 0.79 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.5M | $84.5M | $-230.0M | $-95.4M | $475.5M |
| Returns | |||||
| ROE | -17.7% | -17.7% | 12.8% | 11.7% | 10.3% |
| Valuation | |||||
| P/E | — | — | 459.74 | 462.91 | 505.93 |
| EV/EBITDA | 1900.88 | 1900.88 | 1511.40 | 169.43 | 158.03 |
| P/B | 81.12 | 81.12 | 58.62 | 54.27 | 52.38 |
| Growth & Yield | |||||
| Revenue Growth | -32.0% | -32.0% | -86.7% | 25.9% | — |
| EPS Growth | -180.4% | -180.4% | -29.2% | 28.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → -0.93
Residual
-6.8%
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.