Consumer Defensive / Education & Training ServicesStockholm
$6.98
+0.00 (+0.00%)
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 11%
FCF escenarios
weak_data · normalized FCF $7.8M · quality 15.0/100
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
51/100
C
Piotroski
7/9
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
$124M
P/E
25.9x
↑EV/EBITDA
4.4x
↓ROE
309.7%
↑Gross Margin
23.1%
↓Debt/Equity
32.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
10.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $489.0M · net income $2.8M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $489.0M | $489.0M | $450.9M | $399.3M | $323.3M |
| Net Income | $2.8M | $2.8M | $-19.8M | $-16.9M | $-6.4M |
| EBITDA | $35.9M | $35.9M | $13.6M | $13.3M | $12.7M |
| EPS | 0.14 | 0.14 | -1.39 | -1.21 | -0.51 |
| Gross Margin | 23.1% | 23.1% | 20.0% | 20.9% | 21.6% |
| Operating Margin | 2.1% | 2.1% | -2.9% | -2.9% | -1.0% |
| Net Margin | 0.6% | 0.6% | -4.4% | -4.2% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 32.87 | 32.87 | -7.36 | 31.63 | 2.71 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $7.8M | $4.0M | $-1.0M |
| Returns | |||||
| ROE | 309.7% | 309.7% | 745.9% | -1911.8% | -40.3% |
| Valuation | |||||
| P/E | 25.85 | 25.85 | — | — | — |
| EV/EBITDA | 4.42 | 4.42 | 8.59 | 8.74 | 12.83 |
| P/B | 150.92 | 150.92 | — | 101.05 | 7.71 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 12.9% | 23.5% | — |
| EPS Growth | 110.1% | 110.1% | -14.9% | -137.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.2%
EPS terminal req.
$0.62
Spread vs growth
45.9%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.75
Spread vs growth
70.2%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$1.21
Spread vs growth
86.0%
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
+41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.39 → 0.14
Residual
+39.4%
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.