Consumer Defensive / Education & Training ServicesASX
$0.26
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 49.3/100
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
32/100
D
Piotroski
4/9
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
$71M
P/E
325.0x
↑EV/EBITDA
5.7x
↓ROE
0.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓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
+0.5%
FCF margin
7.1%
FCF / Net income
37.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.9M · net income $210000.0 · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.9M | $108.9M | $109.9M | $106.9M | $97.2M |
| Net Income | $210000.00 | $210000.00 | $-57.1M | $6.4M | $-536000.00 |
| EBITDA | $11.1M | $11.1M | $-55.0M | $13.5M | $10.8M |
| EPS | 0.00 | 0.00 | -0.21 | 0.02 | -0.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 2.9% | 2.9% | -17.2% | 5.2% | 0.4% |
| Net Margin | 0.2% | 0.2% | -51.9% | 6.0% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $-16.4M | $4.6M | $7.7M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -40.9% | 3.2% | -0.3% |
| Valuation | |||||
| P/E | 325.00 | 325.00 | — | 47.83 | — |
| EV/EBITDA | 5.71 | 5.71 | — | 21.59 | 29.22 |
| P/B | 0.50 | 0.50 | 2.05 | 1.52 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 2.9% | 10.0% | — |
| EPS Growth | 100.4% | 100.4% | -1003.0% | 1310.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
206.7%
EPS terminal req.
$0.02
Spread vs growth
-106.3%
5Y implied EPS CAGR
103.5%
EPS terminal req.
$0.03
Spread vs growth
-3.1%
10Y implied EPS CAGR
49.6%
EPS terminal req.
$0.04
Spread vs growth
50.8%
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.
Total return
-60.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → 0.00
Residual
-60.0%
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.