Consumer Defensive / Education & Training ServicesNYSE American
$0.26
+0.00 (+1.26%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-13.0M · quality 51.3/100
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
8/100
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.9%
↓Gross Margin
34.2%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-153.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.4M · net income $-55.3M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $8.4M | $7.6M | $22.5M | $18.2M |
| Net Income | $-55.3M | $-55.3M | $-24.9M | $-5.7M | $-55.8M |
| EBITDA | $-49.4M | $-49.4M | $-22.9M | $1.3M | $-53.4M |
| EPS | — | — | -1.03 | -1.03 | -24.65 |
| Gross Margin | 34.2% | 34.2% | 31.0% | 51.9% | 47.5% |
| Operating Margin | -314.4% | -314.4% | -277.0% | -91.4% | -74.1% |
| Net Margin | -658.9% | -658.9% | -328.2% | -25.1% | -306.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.19 | 0.55 | 3.52 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $-46.8M | $-13.0M | $-8.7M |
| Returns | |||||
| ROE | -61.9% | -61.9% | -33.7% | -40.3% | -779.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 31.04 | — |
| P/B | 0.46 | 0.46 | 0.23 | 2.30 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | -66.4% | 23.9% | — |
| EPS Growth | — | — | 0.0% | 95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.03 → n/d
Residual
-18.3%
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.