EduFocal Statistics

Total Valuation

EduFocal has a market cap or net worth of JMD 246.41 million. The enterprise value is 479.98 million.

Market Cap	246.41M
Enterprise Value	479.98M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

EduFocal has 648.45 million shares outstanding. The number of shares has decreased by -42.07% in one year.

Shares Outstanding	648.45M
Shares Change (YoY)	-42.07%
Shares Change (QoQ)	-3.93%
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	1.24
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.11%
Return on Capital (ROIC)	-46.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.71%
50-Day Moving Average	0.39
200-Day Moving Average	0.99
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	493,966

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 114.02 million and -180.96 million in losses. Loss per share was -0.49.

Revenue	114.02M
Gross Profit	15.72M
Operating Income	-166.01M
Pretax Income	-186.93M
Net Income	-180.96M
EBITDA	-161.73M
EBIT	-166.01M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 76,044 in cash and 235.30 million in debt, giving a net cash position of -235.23 million or -0.36 per share.

Cash & Cash Equivalents	76,044
Total Debt	235.30M
Net Cash	-235.23M
Net Cash Per Share	-0.36
Equity (Book Value)	-108.52M
Book Value Per Share	-0.16
Working Capital	-117.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of -145.59% and -158.71%.

Gross Margin	13.79%
Operating Margin	-145.59%
Pretax Margin	-163.94%
Profit Margin	-158.71%
EBITDA Margin	-141.85%
EBIT Margin	-145.59%
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	42.07%
Shareholder Yield	42.07%
Earnings Yield	-128.45%
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 -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a