EduFocal Limited (JMSE:LEARN)

EduFocal Statistics

Total Valuation

EduFocal has a market cap or net worth of JMD 220.47 million. The enterprise value is 464.56 million.

Market Cap	220.47M
Enterprise Value	464.56M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EduFocal has 648.45 million shares outstanding.

Current Share Class	648.45M
Shares Outstanding	648.45M
Shares Change (YoY)	n/a
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	2.79
PB Ratio	-1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	5.87
EV / EBITDA	21.84
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	11.55
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	124.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
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 -3.03% in the last 52 weeks. The beta is -0.35, so EduFocal's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-3.03%
50-Day Moving Average	0.34
200-Day Moving Average	0.46
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	428,676

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 79.15 million and -21.29 million in losses. Loss per share was -0.03.

Revenue	79.15M
Gross Profit	18.49M
Operating Income	24.26M
Pretax Income	-16.01M
Net Income	-21.29M
EBITDA	21.27M
EBIT	24.26M
Loss Per Share	-0.03

Balance Sheet

The company has 385,108 in cash and 245.59 million in debt, giving a net cash position of -245.21 million or -0.38 per share.

Cash & Cash Equivalents	385,108
Total Debt	245.59M
Net Cash	-245.21M
Net Cash Per Share	-0.38
Equity (Book Value)	-134.25M
Book Value Per Share	-0.21
Working Capital	-145.51M

Cash Flow

Operating Cash Flow	-2.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.36%, with operating and profit margins of 30.65% and -26.89%.

Gross Margin	23.36%
Operating Margin	30.65%
Pretax Margin	-20.23%
Profit Margin	-26.89%
EBITDA Margin	26.87%
EBIT Margin	30.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.65%
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 -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	4