Consumer Defensive / Education & Training ServicesNasdaqCM
$57.65
+9.65 (+20.10%)
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 $-20.8M · quality 49.0/100
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
40/100
C
Piotroski
1/9
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
$108M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.8%
↓Gross Margin
45.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.9%
FCF CAGR
—
FCF margin
-219.8%
FCF / Net income
5.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $-10.6M · FCF $-56.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.7M | $25.7M | $18.7M | $15.6M | $10.2M |
| Net Income | $-10.6M | $-10.6M | $5.6M | $9.5M | $5.3M |
| EBITDA | $-6.9M | $-6.9M | $7.0M | $11.7M | $6.5M |
| EPS | -4.80 | -4.80 | 45.67 | 77.62 | 43.51 |
| Gross Margin | 45.4% | 45.4% | 69.8% | 94.8% | 86.3% |
| Operating Margin | -44.5% | -44.5% | 34.6% | 74.3% | 59.1% |
| Net Margin | -41.2% | -41.2% | 29.9% | 60.9% | 51.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.18 | 0.49 |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.5M | $-56.5M | $-20.8M | $8.6M | $-53254.00 |
| Returns | |||||
| ROE | -8.8% | -8.8% | 7.9% | 53.7% | 71.4% |
| Valuation | |||||
| P/E | — | — | 36.34 | — | — |
| EV/EBITDA | — | — | 29.23 | — | — |
| P/B | 1.01 | 1.01 | 2.86 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 20.4% | 52.1% | — |
| EPS Growth | -110.5% | -110.5% | -41.2% | 78.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.4%
Start / end P/E
n/dx → n/dx
EPS bridge
45.67 → -4.80
Residual
-94.4%
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.