Consumer Defensive / Education & Training ServicesNasdaqCM
$0.44
+0.01 (+2.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 53.7/100
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
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.8%
↓Gross Margin
2.3%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.6%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $-5.1M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $6.1M | $2.6M | $10.8M |
| Net Income | $-5.1M | $-5.1M | $-3.7M | $-5.8M | $-2.1M |
| EBITDA | $-5.5M | $-5.5M | $-1.7M | $-2.2M | $-1.4M |
| EPS | — | — | -1.87 | -3.08 | -1.48 |
| Gross Margin | 2.3% | 2.3% | 16.3% | 49.3% | 44.5% |
| Operating Margin | -5.9% | -5.9% | -28.6% | -127.4% | -14.2% |
| Net Margin | -14.3% | -14.3% | -60.9% | -223.2% | -19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 5.17 | 1.08 | 0.38 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $-4.9M | $-4.3M | $736177.00 |
| Returns | |||||
| ROE | -54.8% | -54.8% | -516.5% | -130.7% | -24.3% |
| Valuation | |||||
| P/B | 0.41 | 0.41 | 12.12 | 3.18 | 38.41 |
| Growth & Yield | |||||
| Revenue Growth | 482.8% | 482.8% | 134.8% | -76.0% | — |
| EPS Growth | — | — | 39.3% | -108.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-85.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → n/d
Residual
-85.4%
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.