Consumer Defensive / Education & Training ServicesNasdaqGM
$4.63
+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 19%
FCF escenarios
weak_data · normalized FCF $38.3M · quality 47.7/100
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
45/100
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
$677M
P/E
154.3x
↑EV/EBITDA
13.7x
↑ROE
1.8%
↓Gross Margin
65.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
18.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $789.8M · net income $3.8M · FCF $70.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $789.8M | $789.8M | $786.6M | $728.9M | $629.1M |
| Net Income | $3.8M | $3.8M | $-85.3M | $-107.3M | $-153.9M |
| EBITDA | $34.4M | $34.4M | $-47.2M | $-78.5M | $-129.1M |
| EPS | 0.03 | 0.03 | -0.56 | -0.71 | -1.09 |
| Gross Margin | 65.6% | 65.6% | 62.5% | 57.5% | 56.2% |
| Operating Margin | -0.3% | -0.3% | -9.2% | -15.3% | -24.0% |
| Net Margin | 0.5% | 0.5% | -10.8% | -14.7% | -24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.0M | $70.0M | $38.3M | $-15.1M | $-76.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | -43.2% | -30.1% | -45.3% |
| Valuation | |||||
| P/E | 154.33 | 154.33 | — | — | — |
| EV/EBITDA | 13.75 | 13.75 | — | — | — |
| P/B | 3.30 | 3.30 | 6.50 | 5.51 | 4.66 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 7.9% | 15.9% | — |
| EPS Growth | 105.4% | 105.4% | 21.1% | 34.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
139.2%
EPS terminal req.
$0.41
Spread vs growth
-33.9%
5Y implied EPS CAGR
75.3%
EPS terminal req.
$0.50
Spread vs growth
30.0%
10Y implied EPS CAGR
38.9%
EPS terminal req.
$0.80
Spread vs growth
66.5%
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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → 0.03
Residual
-31.6%
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.