Consumer Defensive / Education & Training ServicesBSE
$7.03
+0.12 (+1.74%)
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 $-207000.00 · quality 45.0/100
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
15/100
F
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
$297M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
15.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
-62.0%
FCF margin
12.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.9M · net income $-100.7M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.9M | $39.9M | $71.5M | $81.7M | $93.6M |
| Net Income | $-100.7M | $-100.7M | $-172.8M | $-37.9M | $-446.6M |
| EBITDA | $-114.8M | $-114.8M | $-24.6M | $8.9M | $-69.1M |
| EPS | -1.65 | -1.65 | -4.09 | -0.89 | -10.56 |
| Gross Margin | 15.4% | 15.4% | 43.8% | 42.6% | 56.7% |
| Operating Margin | -338.0% | -338.0% | -55.5% | -6.6% | -404.5% |
| Net Margin | -252.2% | -252.2% | -241.9% | -46.4% | -476.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $-207000.00 | $-9.3M | $90.9M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -9.0% | -1.8% | -21.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 114.60 | — |
| P/B | 0.16 | 0.16 | 0.24 | 0.49 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -44.1% | -44.1% | -12.5% | -12.8% | — |
| EPS Growth | 59.7% | 59.7% | -359.6% | 91.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.09 → -1.65
Residual
-14.2%
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.