Consumer Defensive / Education & Training ServicesBSE
$0.54
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-51.5M · quality 60.3/100
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
17/100
F
Piotroski
3/9
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
$306M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.6%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
13.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.9M · FCF $-51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $82250.00 | $608850.00 |
| Net Income | $-3.9M | $-3.9M | $-18.3M | $6.1M | $3.9M |
| EBITDA | $-3.2M | $-3.2M | $-17.6M | $9.1M | $6.7M |
| EPS | -0.01 | -0.01 | -0.04 | — | 0.01 |
| Gross Margin | — | — | — | -2589.6% | -612.8% |
| Operating Margin | — | — | — | -6247.7% | -1262.5% |
| Net Margin | — | — | — | 7417.1% | 643.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-51.5M | $-51.5M | $-6.5M | $-431.7M | $-16.2M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -3.0% | 1.0% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 184.44 |
| EV/EBITDA | — | — | — | 43.79 | 109.41 |
| P/B | 0.35 | 0.35 | 0.66 | 0.60 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -86.5% | — |
| EPS Growth | 76.7% | 76.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
+12.5%
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.