Consumer Defensive / Education & Training ServicesNasdaqCM
$1.01
+0.01 (+1.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 59.7/100
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
23/100
D
Piotroski
0/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.7%
↓Gross Margin
78.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-66.2%
FCF CAGR
—
FCF margin
-449.1%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $893690.0 · net income $-3.0M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $893690.00 | $893690.00 | — | $1.1M | $23.1M |
| Net Income | $-3.0M | $-3.0M | $-5.2M | $-2.6M | $-1.4M |
| EBITDA | $-2.8M | $-2.8M | $-5.0M | $-2.2M | $11.4M |
| EPS | -0.48 | -0.48 | -0.31 | -1.40 | -0.10 |
| Gross Margin | 78.2% | 78.2% | — | 82.3% | 23.3% |
| Operating Margin | -116.4% | -116.4% | — | -181.6% | -2.4% |
| Net Margin | -333.3% | -333.3% | — | -241.9% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | 0.52 | 0.29 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-2.7M | $-2.6M | $2.5M |
| Returns | |||||
| ROE | -21.7% | -21.7% | -24.1% | -9.6% | -2.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 0.70 |
| P/B | 1.17 | 1.17 | 0.68 | 1.00 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -95.3% | — |
| EPS Growth | -54.8% | -54.8% | 77.9% | -1300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.48
Residual
+8.8%
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.