Consumer Defensive / Education & Training ServicesBSE
$13.62
+0.12 (+0.89%)
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 20%
FCF escenarios
weak_data · normalized FCF $172.6M · quality 55.3/100
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
29/100
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
$1.1B
P/E
40.1x
↑EV/EBITDA
11.0x
↑ROE
1.1%
↓Gross Margin
30.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
90.1%
FCF / Net income
20.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $336.8M · net income $14.8M · FCF $303.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $336.8M | $336.8M | $703.2M | $546.2M | $296.5M |
| Net Income | $14.8M | $14.8M | $53.1M | $50.2M | $127.7M |
| EBITDA | $121.4M | $121.4M | $158.4M | $149.1M | $213.3M |
| EPS | 0.19 | 0.19 | 0.67 | 0.63 | 1.61 |
| Gross Margin | 30.6% | 30.6% | 26.1% | 33.6% | 23.1% |
| Operating Margin | -0.7% | -0.7% | 8.1% | 9.5% | -9.0% |
| Net Margin | 4.4% | 4.4% | 7.5% | 9.2% | 43.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.27 | 0.01 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $303.4M | $303.4M | $-379.1M | $172.6M | $-114.8M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.7% | 3.6% | 9.3% |
| Valuation | |||||
| P/E | 40.06 | 40.06 | 46.70 | 30.57 | 15.16 |
| EV/EBITDA | 10.98 | 10.98 | 17.87 | 8.25 | 8.77 |
| P/B | 0.77 | 0.77 | 1.74 | 1.09 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | -52.1% | -52.1% | 28.7% | 84.2% | — |
| EPS Growth | -71.6% | -71.6% | 6.3% | -60.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.3%
EPS terminal req.
$1.21
Spread vs growth
-156.9%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$1.46
Spread vs growth
-122.0%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$2.36
Spread vs growth
-100.3%
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
-35.9%
Start / end P/E
32.5x → 71.7x
EPS bridge
0.67 → 0.19
Residual
-86.5%
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.