Consumer Defensive / Education & Training ServicesQatar
$0.60
+0.00 (+0.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.6M · quality 76.3/100
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
44/100
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
$143M
P/E
11.9x
↓EV/EBITDA
5.1x
↓ROE
5.2%
↓Gross Margin
51.8%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
-33.7%
FCF margin
8.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.7M · net income $14.0M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.7M | $108.7M | $112.5M | $115.6M | $126.8M |
| Net Income | $14.0M | $14.0M | $12.4M | $12.0M | $9.6M |
| EBITDA | $36.6M | $36.6M | $34.6M | $34.3M | $32.3M |
| EPS | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Gross Margin | 51.8% | 51.8% | 48.9% | 49.8% | 48.7% |
| Operating Margin | 15.5% | 15.5% | 12.5% | 12.9% | 12.2% |
| Net Margin | 12.9% | 12.9% | 11.0% | 10.4% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.9M | $8.9M | $11.6M | $20.6M | $30.3M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.7% | 4.7% | 3.8% |
| Valuation | |||||
| P/E | 11.94 | 11.94 | 15.69 | — | — |
| EV/EBITDA | 5.11 | 5.11 | 6.99 | — | — |
| P/B | 0.53 | 0.53 | 0.74 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -2.7% | -8.8% | — |
| EPS Growth | 11.5% | 11.5% | 4.0% | 25.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.05
Spread vs growth
14.5%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.06
Spread vs growth
9.5%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.10
Spread vs growth
5.6%
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
-18.3%
Start / end P/E
14.4x → 10.3x
EPS bridge
0.05 → 0.06
Residual
-3.3%
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.