Consumer Defensive / Education & Training ServicesNSE
$1.57
-0.08 (-4.79%)
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 $-14.3M · quality 45.3/100
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
29/100
D
Piotroski
2/9
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
$113M
P/E
N/A
•EV/EBITDA
77.7x
↑ROE
1727.2%
↑Gross Margin
0.6%
↓Debt/Equity
-77.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.6M · net income $-309.9M · FCF $-14.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $424.6M | $424.6M | $470.1M | $578.1M | $522.8M |
| Net Income | $-309.9M | $-309.9M | $-276.5M | $-607.1M | $-255.2M |
| EBITDA | $18.4M | $18.4M | $-46.5M | $-443.3M | $2.7M |
| EPS | -4.29 | -4.29 | -3.83 | -8.40 | -3.53 |
| Gross Margin | 0.6% | 0.6% | 5.4% | 11.5% | 15.7% |
| Operating Margin | -23.7% | -23.7% | -35.9% | -62.8% | -45.8% |
| Net Margin | -73.0% | -73.0% | -58.8% | -105.0% | -48.8% |
| Balance Sheet | |||||
| Debt/Equity | -77.28 | -77.28 | 4.59 | 2.03 | 0.83 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.3M | $-14.3M | $-34.1M | $-5.7M | $54.2M |
| Returns | |||||
| ROE | 1727.2% | 1727.2% | -94.0% | -106.8% | -21.7% |
| Valuation | |||||
| EV/EBITDA | 77.74 | 77.74 | — | — | 625.79 |
| P/B | — | — | 0.88 | 0.51 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | -18.7% | 10.6% | — |
| EPS Growth | -12.0% | -12.0% | 54.4% | -138.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.83 → -4.29
Residual
-29.6%
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.