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 Thursday, August 14, 2025.

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

Share Statistics

EduFocal has 648.45 million shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	648.45M
Shares Outstanding	648.45M
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.14%
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	-1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	4.47
EV / EBITDA	60.90
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	34.25
Debt / FCF	n/a
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
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 -77.70% in the last 52 weeks. The beta is -0.47, so EduFocal's price volatility has been lower than the market average.

Beta (5Y)	-0.47
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 97.13 million and -38.01 million in losses. Loss per share was -0.06.

Revenue	97.13M
Gross Profit	97.13M
Operating Income	-3.38M
Pretax Income	-33.00M
Net Income	-38.01M
EBITDA	7.14M
EBIT	-3.38M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 914,348 in cash and 244.44 million in debt, giving a net cash position of -243.53 million or -0.38 per share.

Cash & Cash Equivalents	914,348
Total Debt	244.44M
Net Cash	-243.53M
Net Cash Per Share	-0.38
Equity (Book Value)	-134.85M
Book Value Per Share	-0.21
Working Capital	-145.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.16M
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 -3.48% and -39.13%.

Gross Margin	100.00%
Operating Margin	-3.48%
Pretax Margin	-33.97%
Profit Margin	-39.13%
EBITDA Margin	7.35%
EBIT Margin	-3.48%
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	3.37%
Shareholder Yield	n/a
Earnings Yield	-18.91%
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 -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	4