Jamaica · Delayed Price · Currency is JMD EduFocal Statistics
Total Valuation
EduFocal has a market cap or net worth of JMD 116.72 million. The enterprise value is 381.99 million.
| Market Cap | 116.72M |
| Enterprise Value | 381.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 2.51 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.04 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 44.88% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.18, so EduFocal's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 243,094 |
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 46.48 million and -32.47 million in losses. Loss per share was -0.05.
| Revenue | 46.48M |
| Gross Profit | 43.07M |
| Operating Income | -6.39M |
| Pretax Income | -32.64M |
| Net Income | -32.47M |
| EBITDA | -2.47M |
| EBIT | -6.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 98,080 in cash and 266.48 million in debt, with a net cash position of -266.38 million or -0.41 per share.
| Cash & Cash Equivalents | 98,080 |
| Total Debt | 266.48M |
| Net Cash | -266.38M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -166.89M |
| Book Value Per Share | -0.26 |
| Working Capital | -168.83M |
Cash Flow
| Operating Cash Flow | -37.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | 41.88M |
| Free Cash Flow | -37.87M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 92.65%, with operating and profit margins of -13.74% and -69.85%.
| Gross Margin | 92.65% |
| Operating Margin | -13.74% |
| Pretax Margin | -70.21% |
| Profit Margin | -69.85% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -13.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.82% |
| FCF Yield | -32.44% |
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 -3.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.02 |
| Piotroski F-Score | 2 |