Consumer Defensive / Education & Training ServicesASX
$0.41
-0.00 (-1.22%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.6M · quality 76.0/100
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
48/100
C
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
$82M
P/E
6.8x
↓EV/EBITDA
7.8x
↓ROE
10.0%
↑Gross Margin
100.0%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
+19.9%
FCF margin
82.4%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $12.4M · FCF $28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.7M | $34.7M | $25.4M | $20.5M | $19.8M |
| Net Income | $12.4M | $12.4M | $10.0M | $8.9M | $-44.0M |
| EBITDA | $24.9M | $24.9M | $18.3M | $15.4M | $14.6M |
| EPS | 0.07 | 0.07 | 0.06 | 0.05 | -0.28 |
| Gross Margin | 100.0% | 100.0% | 70.9% | 72.3% | 64.2% |
| Operating Margin | -162.8% | -162.8% | -164.5% | -144.8% | -206.4% |
| Net Margin | 35.8% | 35.8% | 39.3% | 43.4% | -222.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.21 | 0.93 | 0.94 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.6M | $28.6M | $17.7M | $18.6M | $16.6M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.5% | 10.6% | -53.8% |
| Valuation | |||||
| P/E | 6.75 | 6.75 | 14.04 | 11.15 | — |
| EV/EBITDA | 7.80 | 7.80 | 13.94 | 9.48 | 9.95 |
| P/B | 0.60 | 0.60 | 1.35 | 1.14 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 36.6% | 36.6% | 23.5% | 3.7% | — |
| EPS Growth | 21.9% | 21.9% | 2.6% | 119.5% | — |
| Dividend Yield | 14.8% | 14.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.9%
EPS terminal req.
$0.04
Spread vs growth
40.8%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.04
Spread vs growth
30.3%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.07
Spread vs growth
21.5%
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.
Total return
-27.3%
Start / end P/E
12.7x → 6.0x
EPS bridge
0.06 → 0.07
Residual
-11.5%
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.