Consumer Cyclical / Specialty RetailJohannesburg
$280.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 55.0/100
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
67/100
B
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
$150M
P/E
5.3x
↓EV/EBITDA
158.1x
↑ROE
15.0%
↑Gross Margin
39.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
153.1%
FCF / Net income
4.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.9M · net income $20.3M · FCF $90.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.9M | $58.9M | $49.9M | $43.6M | $44.6M |
| Net Income | $20.3M | $20.3M | $10.9M | $6.6M | $5.0M |
| EBITDA | $93.6M | $93.6M | $66.9M | $39.0M | $23.1M |
| EPS | 0.38 | 0.38 | 0.20 | 0.12 | 0.09 |
| Gross Margin | 39.0% | 39.0% | 41.0% | 39.9% | 48.2% |
| Operating Margin | -37.3% | -37.3% | -37.8% | -40.8% | -31.4% |
| Net Margin | 34.4% | 34.4% | 21.9% | 15.1% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.08 | 0.12 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.2M | $90.2M | $-11.7M | $17.7M | $-1.6M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 9.3% | 6.0% | 4.8% |
| Valuation | |||||
| P/E | 5.28 | 5.28 | 317.54 | 640.71 | 848.36 |
| EV/EBITDA | 158.09 | 158.09 | 51.12 | 106.68 | 182.14 |
| P/B | 111.10 | 111.10 | 29.53 | 38.60 | 40.35 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 14.4% | -2.3% | — |
| EPS Growth | 85.1% | 85.1% | 66.0% | 30.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
303.2%
EPS terminal req.
$24.85
Spread vs growth
-218.1%
5Y implied EPS CAGR
139.8%
EPS terminal req.
$30.06
Spread vs growth
-54.7%
10Y implied EPS CAGR
62.4%
EPS terminal req.
$48.42
Spread vs growth
22.7%
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
+45.7%
Start / end P/E
967.3x → 739.0x
EPS bridge
0.20 → 0.38
Residual
-20.1%
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.