Consumer Defensive / Education & Training ServicesNYSE
$1.80
-0.13 (-6.48%)
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 $246.6M · quality 48.0/100
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
24/100
D
Piotroski
5/9
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
$430M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.8%
↓Gross Margin
67.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
+90.6%
FCF margin
4.0%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.15B · net income $-323.3M · FCF $246.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.15B | $6.15B | $4.55B | $2.96B | $2.50B |
| Net Income | $-323.3M | $-323.3M | $-1.05B | $-7.3M | $13.2M |
| EBITDA | $-390.3M | $-390.3M | $-1.12B | $-94.8M | $-47.3M |
| EPS | -1.32 | -1.32 | -4.08 | -0.03 | 0.05 |
| Gross Margin | 67.4% | 67.4% | 68.0% | 73.3% | 71.9% |
| Operating Margin | -8.2% | -8.2% | -26.0% | -5.0% | -4.7% |
| Net Margin | -5.3% | -5.3% | -23.0% | -0.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.25 | 0.06 | 0.03 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $246.6M | $246.6M | $79.8M | $312.9M | $35.6M |
| Returns | |||||
| ROE | -25.8% | -25.8% | -54.3% | -0.2% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 75.64 |
| P/B | 0.35 | 0.35 | 0.28 | 0.32 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 35.0% | 35.0% | 53.8% | 18.5% | — |
| EPS Growth | 67.6% | 67.6% | -15199.8% | -157.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.08 → -1.32
Residual
-52.2%
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.