Consumer Defensive / Education & Training ServicesBSE
$18.95
-0.99 (-4.96%)
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 $-10.9M · quality 49.7/100
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
40/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$114M
P/E
5.1x
↓EV/EBITDA
3.9x
↓ROE
33.9%
↑Gross Margin
-7.2%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.1M · net income $22.1M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $133.1M | $133.1M | $152.8M | $93.6M |
| Net Income | $22.1M | $22.1M | $11.9M | $4.5M |
| EBITDA | $39.3M | $39.3M | $23.6M | $11.6M |
| EPS | — | — | 1.98 | 0.75 |
| Gross Margin | -7.2% | -7.2% | 11.3% | 29.4% |
| Operating Margin | 24.6% | 24.6% | 12.0% | 7.1% |
| Net Margin | 16.6% | 16.6% | 7.8% | 4.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.63 | 0.63 | 0.74 | 0.14 |
| Current Ratio | 4.07 | 4.07 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-10.9M | $-10.9M | $-28.1M | $-884000.00 |
| Returns | ||||
| ROE | 33.9% | 33.9% | 26.6% | 13.7% |
| Valuation | ||||
| P/E | 5.15 | 5.15 | — | — |
| EV/EBITDA | 3.88 | 3.88 | — | — |
| P/B | 1.74 | 1.74 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -12.9% | -12.9% | 63.2% | — |
| EPS Growth | — | — | 164.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.98 → n/d
Residual
-63.7%
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.