Consumer Defensive / Education & Training ServicesASX
$0.14
-0.01 (-6.90%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $134.5M · quality 64.3/100
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
10/100
F
Piotroski
2/9
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.7%
↓Gross Margin
96.9%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+14.7%
FCF margin
12.3%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $946.8M · net income $-303.3M · FCF $116.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $946.8M | $946.8M | $1.02B | $983.4M | $901.3M |
| Net Income | $-303.3M | $-303.3M | $67.7M | $56.1M | $36.6M |
| EBITDA | $-169.1M | $-169.1M | $213.6M | $195.6M | $162.8M |
| EPS | — | — | 0.08 | 0.07 | 0.04 |
| Gross Margin | 96.9% | 96.9% | 96.6% | 96.3% | 96.1% |
| Operating Margin | 13.7% | 13.7% | 14.9% | 12.0% | 11.3% |
| Net Margin | -32.0% | -32.0% | 6.7% | 5.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 0.86 | 0.86 | 0.81 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.4M | $116.4M | $134.5M | $157.0M | $77.2M |
| Returns | |||||
| ROE | -57.7% | -57.7% | 7.4% | 6.2% | 4.1% |
| Valuation | |||||
| P/E | — | — | 16.07 | 16.62 | 26.32 |
| EV/EBITDA | — | — | 8.54 | 8.54 | 10.07 |
| P/B | 0.19 | 0.19 | 1.19 | 1.03 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 3.2% | 9.1% | — |
| EPS Growth | — | — | 21.0% | 57.7% | — |
| Dividend Yield | 37.9% | 37.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-88.8%
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.