Consumer Defensive / Education & Training ServicesBSE
$23.15
+0.64 (+2.84%)
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 24%
FCF escenarios
weak_data · normalized FCF $-28.4M · quality 70.7/100
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
28/100
D
Piotroski
2/9
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
$641M
P/E
463.0x
↑EV/EBITDA
N/A
•ROE
0.4%
↓Gross Margin
N/A
•Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.1%
FCF CAGR
—
FCF margin
-176.3%
FCF / Net income
-20.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.2M · net income $1.5M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.2M | $17.2M | $13.8M | — | $80.0M |
| Net Income | $1.5M | $1.5M | $5.7M | $-8.1M | $-14.0M |
| EBITDA | $-8.8M | $-8.8M | $-11.1M | $-17.3M | $-8.4M |
| EPS | 0.05 | 0.05 | 0.21 | -0.29 | -0.50 |
| Gross Margin | — | — | — | — | -1.5% |
| Operating Margin | -105.4% | -105.4% | -139.4% | — | -77.4% |
| Net Margin | 8.7% | 8.7% | 41.1% | — | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $-12.0M | $-28.4M | $-48.7M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 1.7% | -2.4% | -4.1% |
| Valuation | |||||
| P/E | 463.00 | 463.00 | 106.29 | — | — |
| P/B | 1.87 | 1.87 | 1.81 | 0.90 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | — | — | — |
| EPS Growth | -76.2% | -76.2% | 172.4% | 42.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
245.1%
EPS terminal req.
$2.05
Spread vs growth
-321.2%
5Y implied EPS CAGR
118.4%
EPS terminal req.
$2.49
Spread vs growth
-194.6%
10Y implied EPS CAGR
55.0%
EPS terminal req.
$4.00
Spread vs growth
-131.2%
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
-33.6%
Start / end P/E
165.9x → 463.0x
EPS bridge
0.21 → 0.05
Residual
-136.4%
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.