Consumer Defensive / Education & Training ServicesShanghai
$15.28
+0.53 (+3.59%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-40.0M · quality 56.0/100
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
37/100
D
Piotroski
2/9
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
$9.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
65.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-51.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.0M · net income $-126.3M · FCF $-40.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.0M | $78.0M | $150.6M | $123.2M | $123.1M |
| Net Income | $-126.3M | $-126.3M | $48.9M | $-2.7M | $-86.5M |
| EBITDA | $-137.9M | $-137.9M | $60.9M | $118969.67 | $-76.6M |
| EPS | -0.21 | -0.21 | 0.08 | -0.01 | -0.15 |
| Gross Margin | 65.9% | 65.9% | 77.2% | 74.0% | 67.9% |
| Operating Margin | -52.5% | -52.5% | 21.1% | -1.1% | -23.2% |
| Net Margin | -161.8% | -161.8% | 32.5% | -2.2% | -70.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 24.39 | 24.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.0M | $-40.0M | $23.5M | $-65.2M | $-44.2M |
| Returns | |||||
| ROE | -7.5% | -7.5% | 2.7% | -0.2% | -4.9% |
| Valuation | |||||
| P/E | — | — | 67.23 | — | — |
| EV/EBITDA | — | — | 37.01 | 24587.39 | — |
| P/B | 5.34 | 5.34 | 1.81 | 1.89 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -48.2% | -48.2% | 22.3% | 0.1% | — |
| EPS Growth | -359.0% | -359.0% | 1760.0% | 96.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+141.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.21
Residual
+141.8%
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.