Consumer Defensive / Education & Training ServicesNasdaqCM
$0.90
-0.02 (-2.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $-803842.00 · quality 55.3/100
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
17/100
F
Piotroski
3/9
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
245.1%
↑Gross Margin
56.7%
↑Debt/Equity
-27.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-29.4%
FCF / Net income
4.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.7M · net income $-396562.0 · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7M | $6.7M | $9.2M | $9.1M | $12.8M |
| Net Income | $-396562.00 | $-396562.00 | $-2.0M | $-1.2M | $-730693.00 |
| EBITDA | $-124620.00 | $-124620.00 | $-1.5M | $-564368.00 | $-51128.00 |
| EPS | — | — | -0.06 | -0.03 | -0.02 |
| Gross Margin | 56.7% | 56.7% | 32.1% | 35.5% | 43.9% |
| Operating Margin | -7.1% | -7.1% | -20.3% | -11.8% | -2.6% |
| Net Margin | -5.9% | -5.9% | -21.9% | -12.9% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | -27.25 | -27.25 | 10.29 | 1.06 | 1.25 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-803842.00 | $2.7M | $-3.1M |
| Returns | |||||
| ROE | 245.1% | 245.1% | -835.0% | -51.4% | -19.5% |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | 0.2% | -28.7% | — |
| EPS Growth | — | — | -70.4% | -67.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
-92.8%
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.