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v0.1
EDUC$1.46+0.00%
Fair $1.46+0.0%

EDUC

Educational Development Corporation

Communication Services / PublishingNasdaqGM

$1.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.46Fund rank 28/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Declining RevenueMargin Compression

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 25%

FCF escenarios

weak_data · normalized FCF $2.8M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 5 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · EDUCLocal privado en este navegador · Educational Development Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12M

P/E

5.4x

↓

EV/EBITDA

2.2x

↓

ROE

5.4%

↑

Gross Margin

59.4%

↑

Debt/Equity

0.16

↓
52-Week Range$1
$1$2

TradingView lightweight chart

EDUC price, volumen y niveles de valoración

Último $1.460Periodo -10.2%
Fair value: $1.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2026 · 15 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

-4.2%

FCF margin

6.4%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.9M · net income $2.3M · FCF $1.5M

2011-FY → 2026-FY

Gross margin

59.4%-2.9% pts

Operating margin

-31.4%— pts

Net margin

10.1%+5.9% pts

FCF margin

6.4%-3.9% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$22.9M$22.9M$34.2M$51.0M$87.8M$142.2M$204.6M$113.0M$118.8M$112.0M$106.6M$63.6M$32.5M$26.1M$25.5M$26.3M$27.2M
Net Income$2.3M$2.3M$-5.3M$546400.00$-2.5M$8.3M$12.6M$5.6M$6.7M$5.2M$2.9M$2.1M$859200.00$357600.00$802900.00$1.4M$1.2M
EBITDA$8.2M$8.2M$-2.9M$6.0M$1.2M————————————
EPS0.270.27-0.630.07-0.310.981.500.680.810.640.350.260.100.040.100.180.15
Gross Margin59.4%59.4%61.5%64.6%63.8%68.9%70.7%67.4%67.1%68.0%73.2%67.8%60.8%59.7%58.8%59.8%62.2%
Operating Margin-31.4%-31.4%-19.8%-4.1%-2.9%————————————
Net Margin10.1%10.1%-15.4%1.1%-2.9%5.8%6.2%5.0%5.6%4.7%2.7%3.3%2.6%1.4%3.2%5.4%4.3%
Balance Sheet
Debt/Equity0.160.160.800.791.020.480.260.610.730.921.361.340.00————
Current Ratio3.333.33———————————————
Cash Flow
Free Cash Flow$1.5M$1.5M$2.8M$7.9M$-1.5M$-24.9M$3.7M$3.6M$2.5M$7.8M$-4.1M$-18.3M$-586600.00$2.7M$609700.00$707800.00$2.8M
Returns
ROE5.4%5.4%-13.0%1.2%-5.5%17.8%31.4%19.2%25.8%25.6%18.8%16.0%7.0%2.8%6.0%10.0%8.0%
Valuation
P/E5.415.41—26.54—————————————
EV/EBITDA2.202.20—8.3061.70————————————
P/B0.290.290.280.320.66————————————
Growth & Yield
Revenue Growth-33.0%-33.0%-33.0%-41.9%—-30.5%81.1%-4.9%6.1%5.0%67.6%95.5%24.7%2.4%-3.0%-3.6%—
EPS Growth142.9%142.9%-1055.3%121.5%—-34.7%120.6%-16.0%26.6%82.9%34.6%147.6%133.3%-55.0%-44.4%20.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-21.7%

fácil

EPS terminal req.

$0.13

Spread vs growth

164.6%

5Y implied EPS CAGR

-10.3%

fácil

EPS terminal req.

$0.16

Spread vs growth

153.2%

10Y implied EPS CAGR

-0.7%

fácil

EPS terminal req.

$0.25

Spread vs growth

143.5%

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.

Return attribution · 1Y approxreconcilia total +7.4%

Total return

+7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.63 → 0.27

Residual

+7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.4%

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.