Jamaica
· Delayed Price · Currency is JMD 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 last earnings date was 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 | 2.07 |
| PB Ratio | -1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.55 |
| 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 |