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XII.JO$34.00+0.00%
Fair $34.00+0.0%

XII.JO

Numeral Limited

Healthcare / Drug Manufacturers - Specialty & GenericJohannesburg

$34.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $34.00Fund rank 26/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9
Low Profitability

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-89455.00 · quality 60.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

51/100

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: 1unknown: 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. ROE is -1.3%, below the 5% threshold
Thesis & Journal · XII.JOLocal privado en este navegador · Numeral 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

$152M

P/E

34.0x

↑

EV/EBITDA

4949.5x

↑

ROE

-127.3%

↓

Gross Margin

78.2%

↑

Debt/Equity

-4.15

↓
52-Week Range$34
$0$35

TradingView lightweight chart

XII.JO price, volumen y niveles de valoración

Último $34.00Periodo +6081.8%
Fair value: $34.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-153.2%

FCF / Net income

-2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.7M · net income $1.2M · FCF $-2.6M

2022-FY → 2025-FY

Gross margin

78.2%— pts

Operating margin

27.9%— pts

Net margin

71.9%— pts

FCF margin

-153.2%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.7M$1.7M$83000.00——
Net Income$1.2M$1.2M$21615.00$-91222.00$-62842.00
EBITDA$854278.00$854278.00$21431.00$-91222.00$-62843.00
EPS0.000.000.00-0.00-0.00
Gross Margin78.2%78.2%100.0%——
Operating Margin27.9%27.9%25.8%——
Net Margin71.9%71.9%26.0%——
Balance Sheet
Debt/Equity-4.15-4.15-0.71-0.81-0.76
Current Ratio3.663.66———
Cash Flow
Free Cash Flow$-2.6M$-2.6M$-16415.00$-89455.00—
Returns
ROE-127.3%-127.3%-14.7%21.7%19.1%
Valuation
P/E34.0034.0050.00——
EV/EBITDA4949.514949.5162.80——
Growth & Yield
Revenue Growth1939.2%1939.2%———
EPS Growth900.0%900.0%2100.0%0.0%—

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

1046.9%

muy exigente

EPS terminal req.

$3.02

Spread vs growth

-146.9%

5Y implied EPS CAGR

349.0%

muy exigente

EPS terminal req.

$3.65

Spread vs growth

551.0%

10Y implied EPS CAGR

122.2%

muy exigente

EPS terminal req.

$5.88

Spread vs growth

777.8%

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 +339900.0%

Total return

+339900.0%

Start / end P/E

50.0x → 17000.0x

EPS bridge

0.00 → 0.00

Residual

+305100.0%

EPS growth+900.0%
Multiple rerating+33900.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term+305100.0%

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.