Valuation
24
DEAPCAP · Deap Capital Managements & Trust Plc
Illiquid Neutral Quality 0/5Distress proxy: -529.37 (Distress concern)
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Composite score
23.7
Tier: Illiquid
Last close
₦4
As of latest snapshot
30-day ADV
₦2.4M
Liquidity signal
Market cap
₦5.70B
Financial Services
Financials
9
Technical
44
AI bottom line
DEAPCAP is a distressed financial services operator with severe quality deterioration: negative 518.8% net margin, -9.7% ROE versus sector median 17.3%, and cash burn of 506.9% FCF margin signal fundamental business dysfunction. The critical watch is whether management can return to profitability before liquidity constraints (₦2.4M daily volume) force capital-raising that would dilute shareholders.
Stock Snowflake 5-axis radar
Blue = DEAPCAP. Gold dash = Financial Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- ROE of -9.7% — well below sector median of 17.3%. Capital is underperforming.
- Below both 50-day (-25.2%) and 200-day (-7.1%) moving averages — sustained downtrend.
Risk flags
Thin liquidity — 30d ADV ≈ ₦2.4M
Negative net margin (-518.8%) — currently loss-making
Cash burn — FCF margin -506.9%
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio—
P/B ratio4.7x
P/S ratio253.8x
EV/EBITDA—
FCF yield-2.0%
Financials
ROE-9.7%
ROA-3.4%
Net margin-518.8%
FCF margin-506.9%
Debt / Equity0.4x
Technical
Last close₦4
Above 50d MA-25.2%
Above 200d MA-7.1%
ADX (trend)58.6
RSI34.2
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Financial Services
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| REGALINS | 32.9 | 21.5x | — | — | Avoid |
| LIVINGTRUST | 33.8 | 32.3x | 3.6x | 20.0% | Illiquid |
| SOVRENINS | 34.2 | 116.5x | 1.8x | 2.0% | Avoid |
| GUINEAINS | 36.0 | — | 1.6x | -2.5% | Avoid |
| UBA | 38.5 | 4.8x | 0.4x | 7.6% | Avoid |
| MANSARD | 40.2 | 1272.7x | 1.9x | 0.2% | Neutral |
Recent news mentioning DEAPCAP
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NGX corporate disclosures DEAPCAP · last 1
Plain-English summaries of every NGX filing for DEAPCAP, generated from the underlying PDFs by Claude Haiku. Click "Read the filing" to open the official document.
Other Disclosure
filed 22 Jun 2026
DEAP CAPITAL MANAGEMENT AND TRUST PLC has completed a formal name change to Critical Minerals Financing Corp. Plc (CMFC Plc) effective 18 June 2026, following regulatory approval. The company relocated its headquarters to Victoria Island, Lagos, and will focus on mining finance, capital structuring, and investment banking across gold, copper, cobalt, lithium, and other critical minerals sectors. No financial metrics or shareholder record dates disclosed.