Consumer Defensive / Education & Training ServicesToronto
$0.28
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 13.7/100
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
19/100
F
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
$20M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
46.2%
↑Gross Margin
59.2%
↑Debt/Equity
4.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.5%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.0M · net income $22.1M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.0M | $29.0M | $35.2M | $78.6M | $73.2M |
| Net Income | $22.1M | $22.1M | $1.1M | $-3.9M | $-15.3M |
| EBITDA | $-24.2M | $-24.2M | $-14.6M | $16.6M | $-43.7M |
| EPS | 0.29 | 0.29 | 0.02 | -0.06 | -0.22 |
| Gross Margin | 59.2% | 59.2% | 56.6% | 55.4% | 57.3% |
| Operating Margin | 7.7% | 7.7% | 9.7% | 9.8% | -24.8% |
| Net Margin | 76.3% | 76.3% | 3.1% | -5.0% | -20.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.29 | 4.29 | 11.40 | 11.77 | 9.53 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-5.7M | $1.7M | $2.7M |
| Returns | |||||
| ROE | 46.2% | 46.2% | 4.3% | -16.3% | -55.0% |
| Valuation | |||||
| P/E | 0.98 | 0.98 | 16.00 | — | — |
| EV/EBITDA | — | — | — | 18.52 | — |
| P/B | 0.47 | 0.47 | 0.86 | 1.15 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | -55.2% | 7.3% | — |
| EPS Growth | 1350.0% | 1350.0% | 133.3% | 72.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.7%
EPS terminal req.
$0.03
Spread vs growth
1405.7%
5Y implied EPS CAGR
-36.2%
EPS terminal req.
$0.03
Spread vs growth
1386.2%
10Y implied EPS CAGR
-16.2%
EPS terminal req.
$0.05
Spread vs growth
1366.2%
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
-3.3%
Start / end P/E
15.0x → 1.0x
EPS bridge
0.02 → 0.29
Residual
-1260.0%
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.