Consumer Defensive / Education & Training ServicesBSE
$2.04
-0.03 (-1.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $68000.00 · quality 44.3/100
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
40/100
C
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
$318M
P/E
102.0x
↑EV/EBITDA
38.7x
↑ROE
4.6%
↓Gross Margin
59.2%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
-29.5%
FCF / Net income
-8.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.8M · net income $3.3M · FCF $-29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.8M | $99.8M | $63.2M | $57.5M | $48.2M |
| Net Income | $3.3M | $3.3M | $3.2M | $623000.00 | $12.7M |
| EBITDA | $9.2M | $9.2M | $9.8M | $7.9M | $13.5M |
| EPS | 0.02 | 0.02 | 0.04 | 0.01 | 0.10 |
| Gross Margin | 59.2% | 59.2% | 50.1% | 55.1% | 62.9% |
| Operating Margin | 5.5% | 5.5% | 12.0% | 13.2% | 24.3% |
| Net Margin | 3.3% | 3.3% | 5.1% | 1.1% | 26.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 13.21 | 60.89 | -7.03 |
| Cash Flow | |||||
| Free Cash Flow | $-29.4M | $-29.4M | $1.3M | $68000.00 | $-4.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 134.5% | 130.9% | -282.9% |
| Valuation | |||||
| P/E | 102.00 | 102.00 | 118.75 | 521.74 | 14.62 |
| EV/EBITDA | 38.66 | 38.66 | 70.28 | 59.66 | 15.82 |
| P/B | 4.69 | 4.69 | 275.10 | 929.66 | — |
| Growth & Yield | |||||
| Revenue Growth | 57.9% | 57.9% | 9.9% | 19.2% | — |
| EPS Growth | -50.0% | -50.0% | 532.4% | -93.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
108.4%
EPS terminal req.
$0.18
Spread vs growth
-158.4%
5Y implied EPS CAGR
61.4%
EPS terminal req.
$0.22
Spread vs growth
-111.4%
10Y implied EPS CAGR
33.2%
EPS terminal req.
$0.35
Spread vs growth
-83.2%
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
-46.3%
Start / end P/E
95.0x → 102.0x
EPS bridge
0.04 → 0.02
Residual
-3.7%
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.