Consumer Defensive / Education & Training ServicesNYSE American
$11.28
+0.16 (+1.49%)
FCF base 3Y
$2.88
-36.6% CAGR · yield 7.1%
FCF base 5Y
$4.00
-18.7% base · -16.6% expected
Precio de entrada
$1.81
MOS 20% · confianza 74%
FCF escenarios
audited · normalized FCF $1.6M · quality 62.7/100
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
68/100
B
Piotroski
5/9
balance/quality
Valuation
68/100
+18.4% upside
5Y CAGR
-16.6%
0/100
Data QA
79/100
SEC 75%
Sin guardar todavía.
Market Cap
$143M
P/E
20.0x
↑EV/EBITDA
12.1x
↑ROE
18.4%
↑Gross Margin
46.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
+105.9%
FCF margin
10.8%
FCF / Net income
0.92x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $64.2M · net income $7.5M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.2M | $64.2M | $46.0M | $35.5M | $30.7M |
| Net Income | $7.5M | $7.5M | $5.1M | $2.7M | $2.3M |
| EBITDA | $11.6M | $11.6M | $7.4M | $4.2M | $3.7M |
| EPS | 0.59 | 0.59 | 0.53 | 0.28 | 0.20 |
| Gross Margin | 46.6% | 46.6% | 42.7% | 41.4% | 41.0% |
| Operating Margin | 15.6% | 15.6% | 13.5% | 10.2% | 10.5% |
| Net Margin | 11.7% | 11.7% | 11.1% | 7.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.00 | 0.07 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $1.2M | $1.6M | $793726.00 |
| Returns | |||||
| ROE | 18.4% | 18.4% | 22.8% | 17.3% | 17.2% |
| Valuation | |||||
| P/E | 19.96 | 19.96 | 22.22 | 42.05 | — |
| EV/EBITDA | 12.13 | 12.13 | — | — | — |
| P/B | 3.64 | 3.64 | 5.09 | 7.34 | — |
| Growth & Yield | |||||
| Revenue Growth | 39.5% | 39.5% | 29.7% | 15.5% | — |
| EPS Growth | 11.3% | 11.3% | 89.3% | 42.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$1.00
Spread vs growth
-7.9%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$1.21
Spread vs growth
-4.1%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$1.95
Spread vs growth
-1.4%
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
+24.7%
Start / end P/E
17.1x → 19.1x
EPS bridge
0.53 → 0.59
Residual
+1.4%
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.