Consumer Defensive / Education & Training ServicesNSE
$5.61
+0.21 (+3.77%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 62.7/100
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
51/100
C
Piotroski
6/9
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
$150M
P/E
43.2x
↑EV/EBITDA
32.9x
↑ROE
2.1%
↓Gross Margin
56.1%
↑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
-12.6%
FCF CAGR
+78.9%
FCF margin
217.9%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $3.1M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.2M | $5.2M | $7.3M | $6.6M | $7.8M |
| Net Income | $3.1M | $3.1M | $1.5M | $632820.00 | $605000.00 |
| EBITDA | $4.7M | $4.7M | $5.0M | $1.1M | $1.9M |
| EPS | 0.12 | 0.12 | 0.06 | 0.02 | 0.02 |
| Gross Margin | 56.1% | 56.1% | 70.6% | 63.8% | 65.0% |
| Operating Margin | 0.5% | 0.5% | 30.0% | 16.1% | 24.1% |
| Net Margin | 59.8% | 59.8% | 20.6% | 9.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.18 | 0.19 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.4M | $11.4M | $8.2M | $1.2M | $2.0M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.1% | 0.4% | 0.4% |
| Valuation | |||||
| P/E | 43.15 | 43.15 | 93.33 | 177.50 | 225.00 |
| EV/EBITDA | 32.92 | 32.92 | 31.46 | 112.18 | 76.97 |
| P/B | 1.00 | 1.00 | 0.98 | 0.66 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -28.5% | -28.5% | 11.8% | -16.4% | — |
| EPS Growth | 100.0% | 100.0% | 200.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.7%
EPS terminal req.
$0.50
Spread vs growth
39.3%
5Y implied EPS CAGR
38.1%
EPS terminal req.
$0.60
Spread vs growth
61.9%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$0.97
Spread vs growth
76.8%
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
+2.3%
Start / end P/E
94.2x → 48.2x
EPS bridge
0.06 → 0.12
Residual
-48.8%
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.