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EDUCOMP.BO$0.95-4.04%
Fair $0.95+0.0%

EDUCOMP.BO

Educomp Solutions Limited

Consumer Defensive / Education & Training ServicesBSE

$0.95

-0.04 (-4.04%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 27/100 · Data gapFallback financials|
SA 26/D
F-Score: 1/9
Low Profitability

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 $-19.0M · quality 55.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

26/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. ROE is 1.2%, below the 5% threshold
Thesis & Journal · EDUCOMP.BOLocal privado en este navegador · Educomp Solutions Limited
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

$116M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.2%

↓

Gross Margin

42.3%

↑

Debt/Equity

-0.87

↓
52-Week Range$1
$1$2

TradingView lightweight chart

EDUCOMP.BO price, volumen y niveles de valoración

Último $0.950Periodo -98.3%
Fair value: $0.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+37.9%

FCF CAGR

—

FCF margin

-32.4%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $36.2M · net income $-357.1M · FCF $-11.7M

2022-FY → 2025-FY

Gross margin

42.3%+90.4% pts

Operating margin

-54.6%+769.6% pts

Net margin

-985.8%+2228.2% pts

FCF margin

-32.4%+172.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$36.2M$36.2M$41.4M$39.8M$13.8M
Net Income$-357.1M$-357.1M$-334.0M$-799.9M$-443.9M
EBITDA$-282.5M$-282.5M$-273.2M$-745.9M$-394.9M
EPS——-2.73-6.53-3.62
Gross Margin42.3%42.3%46.0%42.7%-48.1%
Operating Margin-54.6%-54.6%-340.3%-179.0%-824.2%
Net Margin-985.8%-985.8%-807.0%-2008.8%-3214.0%
Balance Sheet
Debt/Equity-0.87-0.87-0.88-0.88-0.89
Current Ratio0.040.04———
Cash Flow
Free Cash Flow$-11.7M$-11.7M$-27.9M$-19.0M$-28.3M
Returns
ROE1.2%1.2%1.1%2.7%1.5%
Growth & Yield
Revenue Growth-12.5%-12.5%3.9%188.3%—
EPS Growth——58.2%-80.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -49.2%

Total return

-49.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.73 → n/d

Residual

-49.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.2%

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.