Consumer Defensive / Education & Training ServicesNasdaqCM
$1.38
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $582000.00 · quality 44.0/100
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
19/100
F
Piotroski
3/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-177.5%
↓Gross Margin
27.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
-21.8%
FCF margin
14.0%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-1.4M · FCF $582000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $4.2M | $4.7M | $2.8M |
| Net Income | $-1.4M | $-1.4M | $172000.00 | $1.1M | $663000.00 |
| EBITDA | $-1.2M | $-1.2M | $280000.00 | $1.3M | $833000.00 |
| EPS | — | — | 4.55 | 28.75 | 17.55 |
| Gross Margin | 27.3% | 27.3% | 36.1% | 42.8% | 43.2% |
| Operating Margin | -33.0% | -33.0% | 4.0% | 27.7% | 28.2% |
| Net Margin | -32.9% | -32.9% | 4.1% | 24.0% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 108.40 | 4.51 | 0.99 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $582000.00 | $582000.00 | $-10000.00 | $685000.00 | $1.2M |
| Returns | |||||
| ROE | -177.5% | -177.5% | 1146.7% | 781.8% | 254.0% |
| Valuation | |||||
| P/B | 0.07 | 0.07 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -9.3% | 68.2% | — |
| EPS Growth | — | — | -84.2% | 63.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.55 → n/d
Residual
-99.9%
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.