Consumer Defensive / Education & Training ServicesTel Aviv
$193.00
+1.60 (+0.84%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 64.3/100
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
27/100
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
$322M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-323.5%
↓Gross Margin
0.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.5%
FCF CAGR
—
FCF margin
-37.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.7M · net income $-21.6M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.7M | $9.7M | $14.4M | $33.9M | $24.5M |
| Net Income | $-21.6M | $-21.6M | $-22.8M | $-545000.00 | $-10.9M |
| EBITDA | $-19.5M | $-19.5M | $-18.5M | $3.0M | $-7.7M |
| EPS | — | — | -0.25 | -0.01 | -0.14 |
| Gross Margin | 0.3% | 0.3% | 6.9% | 41.6% | 33.7% |
| Operating Margin | -115.5% | -115.5% | -93.9% | -4.9% | -44.4% |
| Net Margin | -221.9% | -221.9% | -157.8% | -1.6% | -44.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.21 | 0.20 | 0.25 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-10.1M | $-1.8M | $-7.6M |
| Returns | |||||
| ROE | -323.5% | -323.5% | -79.3% | -1.3% | -25.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 1710.63 | — |
| P/B | 2758.10 | 2758.10 | 231.29 | 119.65 | 108.45 |
| Growth & Yield | |||||
| Revenue Growth | -32.6% | -32.6% | -57.3% | 38.4% | — |
| EPS Growth | — | — | -2400.0% | 92.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+305.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
+305.5%
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.