Consumer Defensive / Education & Training ServicesNYSE
$7.87
+0.58 (+7.96%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 45.3/100
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
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$70M
P/E
N/A
•EV/EBITDA
16.2x
↑ROE
462.6%
↑Gross Margin
73.7%
↑Debt/Equity
-19.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2026 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.7M · net income $-139.8M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $512.7M | $512.7M | $531.0M | $553.2M | $555.1M | — | — | — | — |
| Net Income | $-139.8M | $-139.8M | $-121.9M | $-349.3M | $-725.0M | — | — | $-72.5M | $-14.7M |
| EBITDA | $34.1M | $34.1M | $66.5M | $-143.7M | $-594.3M | — | — | — | — |
| EPS | -16.27 | -16.27 | -14.87 | -43.38 | -91.20 | — | — | -16.80 | — |
| Gross Margin | 73.7% | 73.7% | 74.6% | 72.3% | 72.6% | — | — | — | — |
| Operating Margin | -7.6% | -7.6% | -8.9% | -15.8% | -21.6% | — | — | — | — |
| Net Margin | -27.3% | -27.3% | -23.0% | -63.1% | -130.6% | — | — | — | — |
| Balance Sheet | |||||||||
| Debt/Equity | -19.40 | -19.40 | 6.28 | 3.12 | 1.21 | 0.44 | 0.88 | — | — |
| Current Ratio | 0.89 | 0.89 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $6.5M | $6.5M | $11.6M | $-15.1M | $-36.2M | — | — | — | — |
| Returns | |||||||||
| ROE | 462.6% | 462.6% | -129.9% | -169.9% | -136.3% | — | — | 48.6% | 19.6% |
| Valuation | |||||||||
| EV/EBITDA | 16.22 | 16.22 | 10.97 | — | — | — | — | — | — |
| P/B | — | — | 2.57 | 0.52 | 0.59 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -3.5% | -3.5% | -4.0% | -0.3% | — | — | — | — | — |
| EPS Growth | -9.4% | -9.4% | 65.7% | 52.4% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.87 → -16.27
Residual
-60.7%
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.