Financial Services / Asset ManagementJohannesburg
$130.00
-12.00 (-8.45%)
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 14.0/100
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
29/100
D
Piotroski
2/9
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
$215M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.8%
↓Gross Margin
18.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+88.2%
FCF CAGR
+8.8%
FCF margin
30.6%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.3M · net income $-61.5M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.3M | $47.3M | $59.1M | $33.7M | $7.1M |
| Net Income | $-61.5M | $-61.5M | $35.4M | $80.2M | $517.6M |
| EBITDA | $-52.8M | $-52.8M | $52.3M | $102.6M | $557.6M |
| EPS | -0.36 | -0.36 | 0.19 | 0.46 | 2.98 |
| Gross Margin | 18.4% | 18.4% | 85.2% | 100.0% | 100.0% |
| Operating Margin | -9.8% | -9.8% | 56.6% | 7.2% | -455.6% |
| Net Margin | -129.9% | -129.9% | 59.8% | 238.1% | 7290.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.11 | 0.08 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $1.3M | $-25.5M | $11.2M |
| Returns | |||||
| ROE | -3.8% | -3.8% | 2.1% | 4.9% | 33.4% |
| Valuation | |||||
| P/E | — | — | 1118.77 | 634.03 | 112.50 |
| EV/EBITDA | — | — | 760.53 | 497.70 | 104.66 |
| P/B | 15.21 | 15.21 | 23.78 | 31.24 | 37.52 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | 75.5% | 374.6% | — |
| EPS Growth | -289.0% | -289.0% | -59.3% | -84.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.36
Residual
-33.3%
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.