Consumer Defensive / Education & Training ServicesBSE
$24.25
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $25125.78 · quality 29.3/100
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
36/100
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
$149M
P/E
38.5x
↑EV/EBITDA
16.3x
↑ROE
24.0%
↑Gross Margin
48.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+107.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.9M · net income $5.5M · FCF $-177697.3
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.9M | $62.9M | $55.1M | $24.3M | $7.1M |
| Net Income | $5.5M | $5.5M | $-451907.00 | $2.6M | $-3.8M |
| EBITDA | $9.0M | $9.0M | $1.7M | $4.2M | $-2.8M |
| EPS | 0.89 | 0.89 | -0.01 | 0.43 | -0.62 |
| Gross Margin | 48.9% | 48.9% | 47.8% | 50.6% | 13.3% |
| Operating Margin | 6.3% | 6.3% | -2.1% | 1.2% | -66.4% |
| Net Margin | 8.7% | 8.7% | -0.8% | 10.8% | -54.0% |
| Balance Sheet | |||||
| Current Ratio | 6.23 | 6.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177697.26 | $-177697.26 | $25125.78 | $190349.00 | $-4.7M |
| Returns | |||||
| ROE | 24.0% | 24.0% | -2.6% | 12.8% | -21.3% |
| Valuation | |||||
| P/E | 38.49 | 38.49 | — | 598.59 | — |
| EV/EBITDA | 16.34 | 16.34 | 1679.32 | 371.90 | — |
| P/B | 6.50 | 6.50 | 161.85 | 76.28 | 24.20 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 126.6% | 243.2% | — |
| EPS Growth | 12814.3% | 12814.3% | -101.6% | 168.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$2.15
Spread vs growth
12780.1%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$2.60
Spread vs growth
12790.3%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$4.19
Spread vs growth
12797.5%
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
-73.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.89
Residual
-73.3%
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.