Consumer Defensive / Education & Training ServicesASX
$0.12
-0.01 (-8.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $8.3M · quality 25.7/100
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
14/100
F
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.2%
↓Gross Margin
51.4%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+89.8%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.4M · net income $-31.2M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.4M | $111.4M | $102.2M | $46.8M | $16.3M |
| Net Income | $-31.2M | $-31.2M | $3.6M | $-8.7M | $308095.00 |
| EBITDA | $-17.3M | $-17.3M | $14.8M | $-1.2M | $2.0M |
| EPS | -0.14 | -0.14 | 0.02 | -0.05 | 0.00 |
| Gross Margin | 51.4% | 51.4% | 55.6% | 61.4% | 52.0% |
| Operating Margin | -0.1% | -0.1% | 4.5% | -11.9% | -2.4% |
| Net Margin | -28.0% | -28.0% | 3.5% | -18.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 0.67 | 0.35 | 2.48 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $19.0M | $8.3M | $-404642.00 |
| Returns | |||||
| ROE | -90.2% | -90.2% | 5.5% | -14.1% | 15.5% |
| Valuation | |||||
| P/E | — | — | 89.75 | — | 230.00 |
| EV/EBITDA | — | — | 22.75 | — | 36.31 |
| P/B | 0.73 | 0.73 | 4.95 | 2.09 | 36.73 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 118.3% | 187.4% | — |
| EPS Growth | -976.4% | -976.4% | 134.3% | -1980.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.14
Residual
+0.0%
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.