Financial Services / Asset ManagementJohannesburg
$630.00
+2.00 (+0.32%)
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 8.0/100
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
54/100
C
Piotroski
6/9
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
$310M
P/E
21.0x
↑EV/EBITDA
96.8x
↑ROE
8.8%
↑Gross Margin
58.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+982.4%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $67.5M · FCF $240.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.5M | $22.2M | $1.5M |
| Net Income | $67.5M | $67.5M | $-25.6M | $31.2M | $-3.0M |
| EBITDA | $319.9M | $319.9M | $92155.00 | $20.3M | $-431347.00 |
| EPS | 1.37 | 1.37 | -0.51 | 0.62 | -0.06 |
| Gross Margin | 58.8% | 58.8% | — | — | — |
| Operating Margin | 11.5% | 11.5% | 6.0% | 91.4% | -28.5% |
| Net Margin | 3.5% | 3.5% | -1652.9% | 140.4% | -201.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | — | — | — |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.0M | $240.0M | $-23228.00 | $328977.00 | $-389764.00 |
| Returns | |||||
| ROE | 8.8% | 8.8% | -3.6% | 4.3% | -0.4% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | — | — | — |
| EV/EBITDA | 96.77 | 96.77 | — | — | — |
| P/B | 40.43 | 40.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 123828.8% | 123828.8% | -93.0% | 1368.8% | — |
| EPS Growth | 369.3% | 369.3% | -182.3% | 1133.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
244.0%
EPS terminal req.
$55.90
Spread vs growth
125.3%
5Y implied EPS CAGR
118.0%
EPS terminal req.
$67.64
Spread vs growth
251.3%
10Y implied EPS CAGR
54.9%
EPS terminal req.
$108.94
Spread vs growth
314.4%
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
+6263.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → 1.37
Residual
+6263.6%
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.