EduFocal Statistics

Total Valuation

EduFocal has a market cap or net worth of JMD 201.02 million. The enterprise value is 421.28 million.

Market Cap	201.02M
Enterprise Value	421.28M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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	2.86
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.58
EV / Sales	6.00
EV / EBITDA	26.14
EV / EBIT	29.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	13.74
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	622.86%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.19, so EduFocal's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-6.45%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	227,497

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 70.27 million and -15.85 million in losses. Loss per share was -0.02.

Revenue	70.27M
Gross Profit	70.27M
Operating Income	14.28M
Pretax Income	-15.86M
Net Income	-15.85M
EBITDA	16.12M
EBIT	14.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 104,315 in cash and 221.48 million in debt, with a net cash position of -221.37 million or -0.34 per share.

Cash & Cash Equivalents	104,315
Total Debt	221.48M
Net Cash	-221.37M
Net Cash Per Share	-0.34
Equity (Book Value)	-149.29M
Book Value Per Share	-0.23
Working Capital	-135.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.33% and -22.55%.

Gross Margin	100.00%
Operating Margin	20.33%
Pretax Margin	-22.57%
Profit Margin	-22.55%
EBITDA Margin	22.94%
EBIT Margin	20.33%
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	-7.88%
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 -2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.43
Piotroski F-Score	4