Consumer Defensive / Education & Training ServicesBSE
$8.33
-0.12 (-1.42%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 27.7/100
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
5/9
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
$932M
P/E
277.7x
↑EV/EBITDA
231.2x
↑ROE
1.0%
↓Gross Margin
84.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
134.9%
FCF / Net income
7.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $2.1M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $8.9M | $8.0M | $7.4M |
| Net Income | $2.1M | $2.1M | $24.1M | $-612111.00 | $2.3M |
| EBITDA | $3.7M | $3.7M | $24.7M | $-134494.00 | $2.9M |
| EPS | 0.02 | 0.02 | — | -0.01 | 0.02 |
| Gross Margin | 84.6% | 84.6% | 81.8% | 75.4% | 77.6% |
| Operating Margin | 15.3% | 15.3% | 11.8% | -18.7% | -0.8% |
| Net Margin | 18.8% | 18.8% | 269.6% | -7.6% | 30.7% |
| Balance Sheet | |||||
| Current Ratio | 19.46 | 19.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $1.4M | $1.5M | $-2.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 12.1% | -0.3% | 1.3% |
| Valuation | |||||
| P/E | 277.67 | 277.67 | — | — | 9.81 |
| EV/EBITDA | 231.16 | 231.16 | 13.24 | — | 7.63 |
| P/B | 4.22 | 4.22 | 1.65 | 0.13 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 26.3% | 26.3% | 11.7% | 8.0% | — |
| EPS Growth | — | — | — | -126.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
229.3%
EPS terminal req.
$0.74
Spread vs growth
-203.0%
5Y implied EPS CAGR
112.4%
EPS terminal req.
$0.89
Spread vs growth
-86.1%
10Y implied EPS CAGR
52.8%
EPS terminal req.
$1.44
Spread vs growth
-26.6%
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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
-25.2%
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.