Consumer Defensive / Education & Training ServicesASX
$0.01
+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 24%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 72.0/100
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
23/100
D
Piotroski
3/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.1M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $16.2M | $31.1M |
| Net Income | $-1.1M | $-1.1M | $-1.9M | $-13.6M | $-4.2M |
| EBITDA | $-816251.00 | $-816251.00 | $1.3M | $-9.5M | $-1.2M |
| EPS | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 |
| Gross Margin | — | — | — | 47.0% | 100.0% |
| Operating Margin | — | — | — | -91.7% | -3.4% |
| Net Margin | — | — | — | -84.0% | -13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.28 | 0.17 |
| Current Ratio | 47.26 | 47.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-10.0M | $671926.00 | $-5.7M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -14.5% | -76.0% | -12.8% |
| Valuation | |||||
| EV/EBITDA | — | — | -0.32 | — | — |
| P/B | 0.36 | 0.36 | 0.28 | 0.42 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -48.0% | — |
| EPS Growth | 41.5% | 41.5% | 86.1% | -227.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+33.3%
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.