Consumer Defensive / Education & Training ServicesBSE
$1.10
-0.01 (-0.90%)
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 14%
FCF escenarios
weak_data · normalized FCF $-9.1M · quality 27.7/100
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
25/100
D
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
$376M
P/E
18.3x
↑EV/EBITDA
33.0x
↑ROE
1.8%
↓Gross Margin
43.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+110.9%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.9M · net income $6.9M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.9M | $34.9M | $43.2M | $20.4M | $3.7M |
| Net Income | $6.9M | $6.9M | $26.6M | $10.1M | $2.2M |
| EBITDA | $11.0M | $11.0M | $32.1M | $14.1M | $3.4M |
| EPS | 0.06 | 0.06 | 3.90 | 0.01 | 0.02 |
| Gross Margin | 43.2% | 43.2% | 66.2% | 85.3% | 73.1% |
| Operating Margin | 22.8% | 22.8% | 34.9% | 64.9% | 14.2% |
| Net Margin | 19.8% | 19.8% | 61.6% | 49.4% | 60.3% |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $-986.5M | $-9.1M | $-1.6M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 18.6% | 22.7% | 6.5% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | 1.64 | 199.00 | 12.85 |
| EV/EBITDA | 33.02 | 33.02 | 60.41 | 13.85 | 8.33 |
| P/B | 0.97 | 0.97 | 13.98 | 4.44 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | 111.7% | 448.0% | — |
| EPS Growth | -98.5% | -98.5% | 38900.0% | -54.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
17.6%
EPS terminal req.
$0.10
Spread vs growth
-116.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.12
Spread vs growth
-113.0%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.19
Spread vs growth
-110.7%
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
-84.9%
Start / end P/E
2.8x → 18.3x
EPS bridge
3.90 → 0.06
Residual
-548.6%
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.