Consumer Defensive / Education & Training ServicesASX
$0.27
-0.03 (-8.62%)
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 16%
FCF escenarios
weak_data · normalized FCF $15.5M · quality 37.3/100
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
27/100
D
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
$60M
P/E
8.8x
↓EV/EBITDA
11.9x
↑ROE
5.8%
↓Gross Margin
93.3%
↑Debt/Equity
1.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.1%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.9M · net income $6.5M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.9M | $169.9M | $163.6M | $93.4M | $57.9M |
| Net Income | $6.5M | $6.5M | $14.7M | $-18.1M | $-6.8M |
| EBITDA | $22.5M | $22.5M | $25.9M | $-13.6M | $4.1M |
| EPS | — | — | 0.06 | -0.16 | -677.50 |
| Gross Margin | 93.3% | 93.3% | 94.5% | 92.8% | 100.0% |
| Operating Margin | 14.3% | 14.3% | 17.3% | -9.0% | -1.6% |
| Net Margin | 3.8% | 3.8% | 9.0% | -19.4% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.90 | 1.90 | 1.49 | 1.74 | 1.59 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $27.3M | $-58000.00 | $-5.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 11.8% | -16.5% | -6.1% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 12.09 | — | — |
| EV/EBITDA | 11.88 | 11.88 | 13.78 | — | — |
| P/B | 0.54 | 0.54 | 1.43 | 1.04 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 75.2% | 61.1% | — |
| EPS Growth | — | — | 140.2% | 100.0% | — |
| Dividend Yield | 35.8% | 35.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-64.2%
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.