Consumer Defensive / Education & Training ServicesASX
$0.98
-0.05 (-5.31%)
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 $9.1M · quality 50.0/100
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
75/100
B
Piotroski
6/9
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
$122M
P/E
10.9x
↓EV/EBITDA
5.9x
↓ROE
65.8%
↑Gross Margin
60.9%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.7%
FCF CAGR
—
FCF margin
26.8%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.4M · net income $14.8M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.4M | $82.4M | $42.2M | $21.2M | $18.1M |
| Net Income | $14.8M | $14.8M | $2.6M | $-3.0M | $-4.8M |
| EBITDA | $25.7M | $25.7M | $7.4M | $-63241.00 | $-2.6M |
| EPS | 0.09 | 0.09 | 0.02 | -0.02 | -0.03 |
| Gross Margin | 60.9% | 60.9% | 57.4% | 52.0% | 50.8% |
| Operating Margin | 25.6% | 25.6% | 10.1% | -15.8% | -28.0% |
| Net Margin | 18.0% | 18.0% | 6.2% | -14.1% | -26.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.84 | 1.46 | 1.33 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $9.1M | $618382.00 | $-3.1M |
| Returns | |||||
| ROE | 65.8% | 65.8% | 20.9% | -28.5% | -36.4% |
| Valuation | |||||
| P/E | 10.89 | 10.89 | 5.97 | — | — |
| EV/EBITDA | 5.89 | 5.89 | 2.63 | — | — |
| P/B | 6.88 | 6.88 | 1.25 | 2.21 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 95.3% | 95.3% | 98.8% | 17.1% | — |
| EPS Growth | 489.3% | 489.3% | 187.8% | 47.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.09
Spread vs growth
491.8%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$0.11
Spread vs growth
487.0%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.17
Spread vs growth
483.2%
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
+265.8%
Start / end P/E
17.1x → 10.5x
EPS bridge
0.02 → 0.09
Residual
-190.7%
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.