Consumer Defensive / Education & Training ServicesNSE
$46.47
+2.21 (+4.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $-39.7M · quality 40.0/100
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
28/100
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
$2.5B
P/E
N/A
•EV/EBITDA
17.5x
↑ROE
-4.1%
↓Gross Margin
20.5%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $-112.5M · FCF $-141.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $2.96B | $2.80B | $2.00B |
| Net Income | $-112.5M | $-112.5M | $150.9M | $225.2M | $139.3M |
| EBITDA | $279.1M | $279.1M | $399.7M | $310.8M | $284.9M |
| EPS | -2.09 | -2.09 | 2.89 | 4.08 | 2.47 |
| Gross Margin | 20.5% | 20.5% | 23.8% | 22.3% | 24.8% |
| Operating Margin | 3.8% | 3.8% | 8.2% | 7.0% | 7.4% |
| Net Margin | -3.3% | -3.3% | 5.1% | 8.1% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.11 | 0.06 | 0.08 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.5M | $-141.5M | $40.8M | $-39.7M | $124.2M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 5.4% | 8.2% | 5.3% |
| Valuation | |||||
| P/E | — | — | 30.55 | 12.95 | 24.38 |
| EV/EBITDA | 17.54 | 17.54 | 11.89 | 9.14 | 12.05 |
| P/B | 0.93 | 0.93 | 1.73 | 1.06 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 5.7% | 40.0% | — |
| EPS Growth | -172.3% | -172.3% | -29.2% | 65.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.89 → -2.09
Residual
-48.4%
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.