EduFocal Limited (JMSE:LEARN)

EduFocal Statistics

Total Valuation

EduFocal has a market cap or net worth of JMD 175.08 million. The enterprise value is 404.04 million.

Market Cap	175.08M
Enterprise Value	404.04M

Important Dates

The last earnings date was Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EduFocal has 648.45 million shares outstanding. The number of shares has decreased by -12.25% in one year.

Current Share Class	648.45M
Shares Outstanding	648.45M
Shares Change (YoY)	-12.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	2.04%
Float	191.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	-1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.31
EV / Sales	5.78
EV / EBITDA	25.01
EV / EBIT	19.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	14.26
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	251.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EduFocal has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.36, so EduFocal's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-18.18%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	693,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EduFocal had revenue of JMD 69.92 million and -13.78 million in losses. Loss per share was -0.02.

Revenue	69.92M
Gross Profit	9.26M
Operating Income	21.06M
Pretax Income	-8.42M
Net Income	-13.78M
EBITDA	16.16M
EBIT	21.06M
Loss Per Share	-0.02

Balance Sheet

The company has 353,423 in cash and 230.43 million in debt, with a net cash position of -230.07 million or -0.35 per share.

Cash & Cash Equivalents	353,423
Total Debt	230.43M
Net Cash	-230.07M
Net Cash Per Share	-0.35
Equity (Book Value)	-143.87M
Book Value Per Share	-0.22
Working Capital	-129.57M

Cash Flow

Operating Cash Flow	-3.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.24%, with operating and profit margins of 30.12% and -19.72%.

Gross Margin	13.24%
Operating Margin	30.12%
Pretax Margin	-12.04%
Profit Margin	-19.72%
EBITDA Margin	23.11%
EBIT Margin	30.12%
FCF Margin	n/a

Dividends & Yields

EduFocal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.25%
Shareholder Yield	12.25%
Earnings Yield	-7.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EduFocal has an Altman Z-Score of -1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	2