Financial Services / Asset ManagementJohannesburg
$165.00
+0.00 (+0.00%)
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 20.0/100
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
37/100
D
Piotroski
3/9
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
$107M
P/E
2.4x
↓EV/EBITDA
147.8x
↑ROE
4.1%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-15.2%
FCF margin
6.7%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.2M · net income $43.9M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.2M | $34.2M | $36.8M | $35.6M | $29.9M |
| Net Income | $43.9M | $43.9M | $182.6M | $-32.2M | $53.5M |
| EBITDA | $72.5M | $72.5M | $253.2M | $-36.5M | $65.6M |
| EPS | 0.68 | 0.68 | 2.82 | -0.50 | 0.83 |
| Operating Margin | 2.0% | 2.0% | 23.7% | 51.3% | 40.8% |
| Net Margin | 128.5% | 128.5% | 496.0% | -90.6% | 178.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.12 | 0.00 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-33.9M | $10.2M | $3.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 17.7% | -3.7% | 5.9% |
| Valuation | |||||
| P/E | 2.43 | 2.43 | 1.40 | — | 640.87 |
| EV/EBITDA | 147.80 | 147.80 | 1.08 | — | 522.97 |
| P/B | 9.90 | 9.90 | 0.25 | 29.61 | 37.93 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 3.6% | 18.9% | — |
| EPS Growth | -75.9% | -75.9% | 666.9% | -160.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
178.3%
EPS terminal req.
$14.64
Spread vs growth
-254.3%
5Y implied EPS CAGR
92.0%
EPS terminal req.
$17.72
Spread vs growth
-167.9%
10Y implied EPS CAGR
45.3%
EPS terminal req.
$28.53
Spread vs growth
-121.3%
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
-8.8%
Start / end P/E
64.1x → 243.0x
EPS bridge
2.82 → 0.68
Residual
-211.9%
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.