Financial Services / Asset ManagementJohannesburg
$401.00
-179.00 (-30.86%)
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 30.0/100
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
22/100
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
$221M
P/E
654.6x
↑EV/EBITDA
654.3x
↑ROE
5.7%
↓Gross Margin
56.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.0%
FCF CAGR
-65.8%
FCF margin
3.7%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.2M · net income $33.8M · FCF $775412.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.2M | $21.2M | $51.0M | $19.1M | $56.7M |
| Net Income | $33.8M | $33.8M | $52.9M | $-29.6M | $65.6M |
| EBITDA | $33.8M | $33.8M | $53.1M | $-28.9M | $66.6M |
| EPS | 0.61 | 0.61 | 0.96 | -0.54 | 1.19 |
| Gross Margin | 56.0% | 56.0% | 84.8% | 63.4% | 89.9% |
| Operating Margin | 159.2% | 159.2% | 104.1% | -154.6% | 116.2% |
| Net Margin | 159.3% | 159.3% | 103.7% | -155.4% | 115.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 10.52 | 10.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $775412.00 | $775412.00 | $-801349.00 | $-23.8M | $19.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.1% | -5.4% | 10.6% |
| Valuation | |||||
| P/E | 654.59 | 654.59 | 439.23 | — | 504.50 |
| EV/EBITDA | 654.31 | 654.31 | 437.52 | — | 496.57 |
| P/B | 37.38 | 37.38 | 40.03 | 61.57 | 53.50 |
| Growth & Yield | |||||
| Revenue Growth | -58.4% | -58.4% | 167.5% | -66.4% | — |
| EPS Growth | -36.1% | -36.1% | 278.6% | -145.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
287.3%
EPS terminal req.
$35.58
Spread vs growth
-323.4%
5Y implied EPS CAGR
134.1%
EPS terminal req.
$43.05
Spread vs growth
-170.2%
10Y implied EPS CAGR
60.5%
EPS terminal req.
$69.34
Spread vs growth
-96.6%
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
+8.9%
Start / end P/E
406.9x → 654.6x
EPS bridge
0.96 → 0.61
Residual
-22.0%
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.