Consumer Defensive / Education & Training ServicesBSE
$140.05
+3.05 (+2.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $365000.00 · quality 45.0/100
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
68/100
B
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
$407M
P/E
11.7x
↓EV/EBITDA
7.6x
↓ROE
11.3%
↑Gross Margin
44.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.4M · net income $34.7M · FCF $36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.4M | $365.4M | $308.0M | $256.9M | $198.1M |
| Net Income | $34.7M | $34.7M | $18.0M | $34.2M | $35.0M |
| EBITDA | $49.2M | $49.2M | $25.9M | $50.9M | $48.2M |
| EPS | — | — | 6.21 | 11.76 | 12.04 |
| Gross Margin | 44.4% | 44.4% | 40.8% | 27.9% | 26.5% |
| Operating Margin | 6.4% | 6.4% | -1.5% | 6.0% | 1.6% |
| Net Margin | 9.5% | 9.5% | 5.9% | 13.3% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.3M | $36.3M | $365000.00 | $-3.8M | $-1.6M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 6.6% | 13.2% | 15.4% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | 20.18 | 17.87 | 9.23 |
| EV/EBITDA | 7.61 | 7.61 | 13.29 | 11.42 | 6.59 |
| P/B | 1.33 | 1.33 | 1.33 | 2.37 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 19.9% | 29.7% | — |
| EPS Growth | — | — | -47.2% | -2.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.21 → n/d
Residual
-3.4%
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.