Financial Services / Capital MarketsJohannesburg
$200.00
+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 41.0/100
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
31/100
D
Piotroski
1/9
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
$322M
P/E
N/A
•EV/EBITDA
531.2x
↑ROE
-4.0%
↓Gross Margin
40.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $739.0M · net income $-11.5M · FCF $-23.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $739.0M | $739.0M | $666.0M | $691.1M | $660.0M |
| Net Income | $-11.5M | $-11.5M | $14.4M | $52.4M | $60.8M |
| EBITDA | $60.3M | $60.3M | $101.4M | $131.9M | $141.5M |
| EPS | — | — | 0.09 | 0.33 | 0.38 |
| Gross Margin | 40.5% | 40.5% | 36.4% | 47.7% | 51.5% |
| Operating Margin | 25.5% | 25.5% | 24.7% | 30.3% | 13.0% |
| Net Margin | -1.6% | -1.6% | 2.2% | 7.6% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.13 | 0.15 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.9M | $-23.9M | $16.6M | $47.8M | $59.3M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 4.5% | 16.0% | 19.2% |
| Valuation | |||||
| P/E | — | — | 3000.00 | 878.79 | 738.79 |
| EV/EBITDA | 531.16 | 531.16 | 422.30 | 349.05 | 315.63 |
| P/B | 110.67 | 110.67 | 134.66 | 140.90 | 141.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | -3.6% | 4.7% | — |
| EPS Growth | — | — | -72.7% | -12.9% | — |
| Dividend Yield | 17.5% | 17.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+11.1%
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.