Consumer Defensive / Education & Training ServicesBSE
$81.95
-3.00 (-3.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $-472.0M · quality 55.3/100
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
40/100
C
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
$1.4B
P/E
8195.0x
↑EV/EBITDA
13.2x
↑ROE
5.4%
↓Gross Margin
77.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.4%
FCF CAGR
—
FCF margin
-278.3%
FCF / Net income
-8.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.6M · net income $58.1M · FCF $-472.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.6M | $169.6M | $71.7M | — | $74.8M |
| Net Income | $58.1M | $58.1M | $684.4M | $3.4M | $4.1M |
| EBITDA | $99.4M | $99.4M | $931.6M | $27.8M | $73.7M |
| EPS | 3.30 | 3.30 | 38.89 | 0.19 | 0.23 |
| Gross Margin | 77.4% | 77.4% | 67.9% | — | 50.8% |
| Operating Margin | 31.7% | 31.7% | 39.1% | — | 1.3% |
| Net Margin | 34.2% | 34.2% | 954.8% | — | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.56 | 2.11 | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $-472.0M | $-472.0M | $-740.6M | $328.9M | $152.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 67.4% | 1.0% | 1.3% |
| Valuation | |||||
| P/E | 8195.00 | 8195.00 | — | — | — |
| EV/EBITDA | 13.21 | 13.21 | — | — | — |
| P/B | 1.33 | 1.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 136.6% | 136.6% | — | — | — |
| EPS Growth | -91.5% | -91.5% | 20367.0% | -17.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$7.27
Spread vs growth
-121.6%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$8.80
Spread vs growth
-113.2%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$14.17
Spread vs growth
-107.2%
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
+2.5%
Start / end P/E
2.1x → 24.8x
EPS bridge
38.89 → 3.30
Residual
-1013.4%
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.