Consumer Defensive / Education & Training ServicesSES
$0.13
-0.00 (-2.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $145000.00 · quality 40.0/100
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
34/100
D
Piotroski
6/9
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
$238M
P/E
23.8x
↑EV/EBITDA
8.8x
↓ROE
1.4%
↓Gross Margin
N/A
•Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.7M · net income $7.7M · FCF $145000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.7M | $111.7M | $112.5M | $110.9M | $105.4M |
| Net Income | $7.7M | $7.7M | $-19.3M | $-5.3M | $9.6M |
| EBITDA | $43.6M | $43.6M | $15.7M | $38.1M | $62.0M |
| EPS | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 |
| Operating Margin | 9.2% | 9.2% | 14.5% | -22.1% | -20.2% |
| Net Margin | 6.9% | 6.9% | -17.1% | -4.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.40 | 0.48 | 0.45 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145000.00 | $145000.00 | $5.7M | $-12.1M | $-15.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -3.3% | -0.9% | 1.4% |
| Valuation | |||||
| P/E | 23.82 | 23.82 | — | — | 8.71 |
| EV/EBITDA | 8.84 | 8.84 | 17.30 | 9.04 | 5.65 |
| P/B | 0.33 | 0.33 | 0.11 | 0.13 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 1.4% | 5.2% | — |
| EPS Growth | 139.6% | 139.6% | -265.8% | -154.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$0.01
Spread vs growth
111.2%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$0.01
Spread vs growth
118.9%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.02
Spread vs growth
124.4%
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
+219.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+219.5%
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.