Financial Services / Asset ManagementJohannesburg
$591.00
+24.00 (+4.17%)
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 44.0/100
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
35/100
D
Piotroski
5/9
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
$890M
P/E
8.0x
↓EV/EBITDA
282.2x
↑ROE
22.6%
↑Gross Margin
104.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-726.8M · net income $495.8M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-726.8M | $-726.8M | $117.9M | $80.1M | $102.2M |
| Net Income | $495.8M | $495.8M | $-387.7M | $5.2M | $470.5M |
| EBITDA | $536.3M | $536.3M | $-306.5M | $72.9M | $506.9M |
| EPS | 1.97 | 1.97 | -1.53 | 0.02 | 1.82 |
| Gross Margin | 104.2% | 104.2% | 72.3% | 59.5% | 72.1% |
| Operating Margin | 13.8% | 13.8% | -259.0% | 62.4% | 499.7% |
| Net Margin | -68.2% | -68.2% | -328.7% | 6.5% | 460.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.29 | 0.24 | 0.21 |
| Current Ratio | 31.47 | 31.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-51.9M | $-51.3M | $-22.7M |
| Returns | |||||
| ROE | 22.6% | 22.6% | -21.7% | 0.2% | 21.5% |
| Valuation | |||||
| P/E | 7.99 | 7.99 | — | 23500.00 | 313.19 |
| EV/EBITDA | 282.21 | 282.21 | — | 1663.54 | 290.48 |
| P/B | 68.97 | 68.97 | 57.62 | 55.58 | 67.11 |
| Growth & Yield | |||||
| Revenue Growth | -716.2% | -716.2% | 47.3% | -21.7% | — |
| EPS Growth | 228.8% | 228.8% | -7750.0% | -98.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
198.6%
EPS terminal req.
$52.44
Spread vs growth
30.2%
5Y implied EPS CAGR
100.3%
EPS terminal req.
$63.45
Spread vs growth
128.5%
10Y implied EPS CAGR
48.4%
EPS terminal req.
$102.19
Spread vs growth
180.3%
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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.53 → 1.97
Residual
-4.3%
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.