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LAB.JO$3.00+0.00%
Fair $3.00+0.0%

LAB.JO

Labat Africa Limited

Healthcare / Drug Manufacturers - Specialty & GenericJohannesburg

$3.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.00Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9

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 $-7.3M · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LAB.JOLocal privado en este navegador · Labat Africa Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$62M

P/E

0.2x

↓

EV/EBITDA

26.2x

↑

ROE

80.8%

↑

Gross Margin

58.9%

↑

Debt/Equity

0.27

↑
52-Week Range$3
$2$14

TradingView lightweight chart

LAB.JO price, volumen y niveles de valoración

Último $3.000Periodo +900.0%
Fair value: $3.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+61.6%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $199.4M · net income $117.9M · FCF $-16.3M

2021-FY → 2025-FY

Gross margin

58.9%+16.0% pts

Operating margin

30.1%+198.2% pts

Net margin

59.1%+136.9% pts

FCF margin

-8.2%+15.5% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$199.4M$199.4M$48.5M$49.5M$29.3M
Net Income$117.9M$117.9M$-25.8M$-86.9M$-22.8M
EBITDA$128.8M$128.8M$-18.0M$-68.2M$2.2M
EPS0.100.10-0.04-0.14-0.06
Gross Margin58.9%58.9%61.5%42.8%43.0%
Operating Margin30.1%30.1%-56.0%-74.7%-168.1%
Net Margin59.1%59.1%-53.2%-175.4%-77.8%
Balance Sheet
Debt/Equity0.270.27-0.5631.860.15
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-16.3M$-16.3M$2.9M$-7.3M$-6.9M
Returns
ROE80.8%80.8%108.4%-20839.6%-24.9%
Valuation
P/E0.230.23———
EV/EBITDA26.2126.21——42.21
P/B22.8922.89—117.031.04
Growth & Yield
Revenue Growth310.8%310.8%-2.0%69.2%—
EPS Growth362.2%362.2%72.1%-150.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.7%

muy exigente

EPS terminal req.

$0.27

Spread vs growth

325.5%

5Y implied EPS CAGR

25.3%

muy exigente

EPS terminal req.

$0.32

Spread vs growth

336.9%

10Y implied EPS CAGR

17.4%

exigente

EPS terminal req.

$0.52

Spread vs growth

344.8%

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.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.10

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

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.