StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ZED.JO$117.00+0.80%
Fair $117.00+0.0%

ZED.JO

Zeder Investments Ltd.

Financial Services / Asset ManagementJohannesburg

$117.00

+1.00 (+0.80%)

Fairly Valued+0.0%Fair Value $117.00Fund rank 23/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
Low Profitability

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 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

11/100

F

Piotroski

2/9

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); financial Book/ROE targets are disabled until manually verified. ROE is -18.2%, below the 5% threshold
Thesis & Journal · ZED.JOLocal privado en este navegador · Zeder Investments Ltd.
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

$1.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$117
$101$150

TradingView lightweight chart

ZED.JO price, volumen y niveles de valoración

Último $126.00Periodo -26.5%
Fair value: $117.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-421.0M · FCF $71.0M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue———$7.0M$2.0M
Net Income$-421.0M$-421.0M$-154.0M$12.0M$-187.0M
EBITDA$-38.0M$-38.0M$16.0M$-58.0M$-11.0M
EPS-0.27-0.27-0.100.00-0.13
Gross Margin———-57.1%-450.0%
Operating Margin———-828.6%-550.0%
Net Margin———171.4%-9350.0%
Balance Sheet
Current Ratio23.5423.54———
Cash Flow
Free Cash Flow$71.0M$71.0M$467.0M$17.0M$-25.0M
Returns
ROE-18.2%-18.2%-5.6%0.3%-4.7%
Valuation
P/E———59000.00—
EV/EBITDA——15359.34——
P/B77.7877.7890.1871.8165.97
Growth & Yield
Revenue Growth———250.0%—
EPS Growth-173.0%-173.0%-3433.3%102.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.27

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.