Consumer Defensive / Education & Training ServicesNSE
$24.02
+4.00 (+19.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 36.0/100
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
31/100
D
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
$245M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-247.7%
↓Gross Margin
73.9%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.3M · net income $-33.8M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.3M | $77.3M | $83.2M | $83.0M | $49.1M |
| Net Income | $-33.8M | $-33.8M | $-1.2M | $13.0M | $-41.2M |
| EBITDA | $-30.9M | $-30.9M | $4.8M | $16.8M | $-38.3M |
| EPS | — | — | -0.12 | 1.28 | -4.05 |
| Gross Margin | 73.9% | 73.9% | 84.2% | 85.1% | 80.9% |
| Operating Margin | -12.7% | -12.7% | 1.1% | 16.2% | -61.3% |
| Net Margin | -43.7% | -43.7% | -1.4% | 15.7% | -84.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.11 | — | — |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $-7.9M | $-1.1M | $3.1M |
| Returns | |||||
| ROE | -247.7% | -247.7% | -2.5% | 25.4% | -107.8% |
| Valuation | |||||
| P/E | — | — | — | 31.09 | — |
| EV/EBITDA | — | — | 191.54 | 23.81 | — |
| P/B | 17.94 | 17.94 | 19.23 | 7.91 | 5.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 0.2% | 69.1% | — |
| EPS Growth | — | — | -109.4% | 131.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
-9.2%
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.