Consumer Defensive / Education & Training ServicesBSE
$183.10
+1.40 (+0.77%)
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 $-25.8M · quality 43.7/100
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
54/100
C
Piotroski
4/9
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
$29.5B
P/E
678.1x
↑EV/EBITDA
259.7x
↑ROE
10.0%
↑Gross Margin
39.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+146.6%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.9M · net income $70.6M · FCF $-76.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.9M | $589.9M | $190.5M | $109.9M | $39.3M |
| Net Income | $70.6M | $70.6M | $36.5M | $33.7M | $8.0M |
| EBITDA | $113.4M | $113.4M | $56.3M | $52.4M | $21.0M |
| EPS | 0.44 | 0.44 | 0.23 | 0.21 | 0.05 |
| Gross Margin | 39.7% | 39.7% | 60.9% | 54.8% | 73.3% |
| Operating Margin | 10.1% | 10.1% | 6.9% | 33.8% | -55.5% |
| Net Margin | 12.0% | 12.0% | 19.2% | 30.6% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.02 | 0.04 | 0.05 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.8M | $-76.8M | $-25.8M | $2.1M | $4.5M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 5.7% | 5.6% | 1.4% |
| Valuation | |||||
| P/E | 678.15 | 678.15 | 257.74 | 285.48 | 1562.90 |
| EV/EBITDA | 259.74 | 259.74 | 167.29 | 184.23 | 593.91 |
| P/B | 41.53 | 41.53 | 14.76 | 16.00 | 21.89 |
| Growth & Yield | |||||
| Revenue Growth | 209.7% | 209.7% | 73.4% | 179.3% | — |
| EPS Growth | 91.3% | 91.3% | 9.5% | 320.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
233.0%
EPS terminal req.
$16.25
Spread vs growth
-141.7%
5Y implied EPS CAGR
113.8%
EPS terminal req.
$19.66
Spread vs growth
-22.5%
10Y implied EPS CAGR
53.4%
EPS terminal req.
$31.66
Spread vs growth
37.9%
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
+151.5%
Start / end P/E
316.6x → 416.1x
EPS bridge
0.23 → 0.44
Residual
+28.7%
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.