Consumer Defensive / Education & Training ServicesBSE
$0.95
-0.04 (-4.04%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 42.3% | 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 Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $-27.9M | $-19.0M | $-28.3M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.1% | 2.7% | 1.5% |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 3.9% | 188.3% | — |
| EPS Growth | — | — | 58.2% | -80.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-49.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.73 → n/d
Residual
-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.