Consumer Defensive / Education & Training ServicesASX
$0.55
-0.01 (-1.36%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 43.7/100
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
48/100
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
$29M
P/E
9.1x
↓EV/EBITDA
3.5x
↓ROE
-28.5%
↓Gross Margin
99.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+149.5%
FCF margin
13.7%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.3M · net income $-5.3M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.3M | $31.3M | $32.2M | $26.6M | $24.6M |
| Net Income | $-5.3M | $-5.3M | $1.3M | $1.9M | $1.9M |
| EBITDA | $7.8M | $7.8M | $6.5M | $6.7M | $6.1M |
| EPS | -0.09 | -0.09 | 0.02 | 0.03 | 0.03 |
| Gross Margin | 99.3% | 99.3% | 99.3% | 99.1% | 98.9% |
| Operating Margin | 10.3% | 10.3% | 5.4% | 9.4% | 10.0% |
| Net Margin | -17.0% | -17.0% | 4.1% | 7.2% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.3M | $4.3M | $-1.6M | $2.8M | $277000.00 |
| Returns | |||||
| ROE | -28.5% | -28.5% | 5.6% | 8.3% | 8.6% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 13.68 | 18.38 | 29.83 |
| EV/EBITDA | 3.50 | 3.50 | 2.51 | 4.45 | 8.40 |
| P/B | 1.66 | 1.66 | 0.76 | 1.53 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 20.9% | 8.2% | — |
| EPS Growth | -519.3% | -519.3% | -31.4% | -6.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.09
Residual
+34.6%
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.