Consumer Defensive / Education & Training ServicesLSE
$22.50
+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 18%
FCF escenarios
weak_data · normalized FCF $1.1M · 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
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
$8M
P/E
N/A
•EV/EBITDA
1026.9x
↑ROE
3.9%
↓Gross Margin
42.7%
↑Debt/Equity
-0.97
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+90.2%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $-151131.0 · FCF $-14488.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $12.3M | $6.5M | $2.4M |
| Net Income | $-151131.00 | $-151131.00 | $-160038.00 | $-1.1M | $-1.1M |
| EBITDA | $537864.00 | $537864.00 | $750274.00 | $-405120.00 | $-919836.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.05 | -0.00 |
| Gross Margin | 42.7% | 42.7% | 46.7% | 45.4% | 55.7% |
| Operating Margin | 0.4% | 0.4% | 1.0% | -13.4% | -63.3% |
| Net Margin | -0.9% | -0.9% | -1.3% | -16.6% | -47.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.97 | -0.97 | -1.23 | -1.53 | -2.20 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14488.00 | $-14488.00 | $1.9M | $1.1M | $-1.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.3% | 29.8% | 40.5% |
| Valuation | |||||
| EV/EBITDA | 1026.94 | 1026.94 | 817.69 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 88.2% | 169.4% | — |
| EPS Growth | 0.0% | 0.0% | 88.1% | -8150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+9.8%
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.