EduFocal Statistics
Total Valuation
EduFocal has a market cap or net worth of JMD 201.02 million. The enterprise value is 434.59 million.
Market Cap | 201.02M |
Enterprise Value | 434.59M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EduFocal has 648.45 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 648.45M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | -47.51% |
Owned by Insiders (%) | 60.89% |
Owned by Institutions (%) | 2.04% |
Float | 167.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.04 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.54 |
EV / Sales | 4.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.69 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.93% |
Return on Invested Capital (ROIC) | -10.90% |
Return on Capital Employed (ROCE) | -85.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.70% in the last 52 weeks. The beta is -0.51, so EduFocal's price volatility has been lower than the market average.
Beta (5Y) | -0.51 |
52-Week Price Change | -77.70% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 34.40 |
Average Volume (20 Days) | 151,942 |
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 97.17 million and -57.62 million in losses. Loss per share was -0.09.
Revenue | 97.17M |
Gross Profit | 97.17M |
Operating Income | -21.58M |
Pretax Income | -52.53M |
Net Income | -57.62M |
EBITDA | -11.07M |
EBIT | -21.58M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 2.49 million in cash and 230.78 million in debt, giving a net cash position of -228.29 million or -0.35 per share.
Cash & Cash Equivalents | 2.49M |
Total Debt | 230.78M |
Net Cash | -228.29M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | -129.17M |
Book Value Per Share | -0.20 |
Working Capital | -135.61M |
Cash Flow
Operating Cash Flow | 5.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.21% and -59.30%.
Gross Margin | 100.00% |
Operating Margin | -22.21% |
Pretax Margin | -54.05% |
Profit Margin | -59.30% |
EBITDA Margin | -11.39% |
EBIT Margin | -22.21% |
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 | 1.27% |
Shareholder Yield | 1.27% |
Earnings Yield | -28.66% |
FCF Yield | 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 -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.66 |
Piotroski F-Score | n/a |