Consumer Defensive / Education & Training ServicesNYSE American
$25.39
-0.35 (-1.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 43.7/100
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
39/100
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
$153M
P/E
N/A
•EV/EBITDA
N/A
•ROE
53.6%
↑Gross Margin
73.9%
↑Debt/Equity
-0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.2%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.6M · net income $-16.8M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.6M | $95.6M | $50.7M | $27.1M | $15.0M |
| Net Income | $-16.8M | $-16.8M | $-7.2M | $-15.0M | $-42.6M |
| EBITDA | $-14.0M | $-14.0M | $-7.9M | $-13.6M | $-12.3M |
| EPS | -173.40 | -173.40 | -1.20 | -2.40 | -7.80 |
| Gross Margin | 73.9% | 73.9% | 78.0% | 76.7% | 78.8% |
| Operating Margin | -15.1% | -15.1% | -15.9% | -50.4% | -82.1% |
| Net Margin | -17.6% | -17.6% | -14.3% | -55.4% | -282.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.09 | -0.09 | -0.18 | -0.08 | 0.11 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $5.5M | $272000.00 | $-45.7M |
| Returns | |||||
| ROE | 53.6% | 53.6% | 48.2% | 180.2% | -647.0% |
| Valuation | |||||
| P/B | — | — | — | — | 5.24 |
| Growth & Yield | |||||
| Revenue Growth | 88.6% | 88.6% | 87.0% | 80.2% | — |
| EPS Growth | -14350.0% | -14350.0% | 50.0% | 69.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -173.40
Residual
+28.3%
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.