EDTK US Equity

0.94USD▼ 1.79%

Skillful Craftsman Education Technology Ltd (EDTK): análisis fundamental y valoración

Skillful Craftsman Education Technology Ltd cotiza a 0.94 USD y tiene una capitalización bursátil de $15M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History

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BolsaNasdaqPaísChinaEmpleados15Beta-0.58Web↗ www.edtk.ai

Skillful Craftsman Education Technology Limited provides vocational online education and technology services to college students and graduates in the People's Republic of China. Its education services cover a range of subjects, including vocational, continuing, basic, and higher education. The company offers vocational…

Múltiplos de Valoración

P/E (Annual)

—

P/E (TTM)

—

P/FCF (Annual)

—

P/FCF (TTM)

—

EV/EBITDA

—

EV/Revenue

—

P/Sales

1071.7×

P/Book

2.2×

Rentabilidad (Último Anual)

Gross Margin

50.5%

Operating Margin

-18699.0%

Net Margin

-60136.2%

FCF Margin

—

ROE

-125.1%

ROCE

-38.9%

ROA

-99.4%

Effective Tax Rate

0.0%

Métricas TTM

Revenue TTM

—

Gross Profit TTM

—

Operating Income TTM

—

Net Income TTM

—

FCF TTM

—

EPS TTM

—

Quarters Used

—

TTM Period

—

Solidez del Balance

Net Debt

—

Net Debt / EBITDA

—

Debt / Equity

—

Current Ratio

0.17

Interest Coverage

-53.4×

Working Capital

−$1M

Book Value / Share

0.42

Net Debt / Share

—

Crecimiento (YoY)

Revenue YoY

-98.4%

Net Income YoY

-12.1%

FCF YoY

—

EPS Diluted YoY

-6.3%

Retorno al Accionista

Dividend Yield

—

Payout Ratio

—

FCF / Share

—

CapEx % Revenue

—

Rev / Employee

942

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Métrica	EDTK	Mediana Sector	Δ
Gross Margin	50.5%	30.7%	+19.8%
Operating Margin	-18699.0%	1.0%	-18700.0%
Net Margin	-60136.2%	0.8%	-60137.0%
FCF Margin	—	2.4%	—
ROE	-125.1%	5.2%	-130.2%
ROA	-99.4%	0.6%	-100.0%
Current Ratio	0.17	1.35	-1.18
Debt / Equity	—	0.37	—

Scoring Fundamental

Piotroski F-Score

1/ 8Débil

✗F1ROA positivo (rentabilidad activos)

✗F2Flujo caja operativo positivo

✗F3ROA mejora vs año anterior

✓F4Calidad de beneficios (OCF > ROA)

✗F5Apalancamiento baja

✗F6Liquidez mejora (current ratio)

✗F7Sin dilución accionarial

✗F8Margen bruto mejora

✗F9Rotación activos mejora

Altman Z-ScoreZona Gris

1.88

x1_working_capital-0.169

x2_retained_earnings-1.489

x3_ebit-0.309

x4_market_equity8.637

x5_sales0.002

>2.99 segura · 1.81–2.99 gris · <1.81 riesgo

Capital Allocation

1/ 8Débil

✗FCF+Free cash flow positivo

✗FCFmMargen FCF > 10%

✗DilucSin dilución significativa (< 2%/año en 3 años)

✗Rev↑Revenue CAGR 3 años > 5%

✗ROCERetorno sobre capital empleado > 10%

✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)

✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)

✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)

Histórico Piotroski F-Score

Histórico de Múltiplos

Métrica

EDTK

Mediana Sector

Gross Margin

50.5%

30.7%

+19.8%

Operating Margin

-18699.0%

1.0%

-18700.0%

Net Margin

-60136.2%

0.8%

-60137.0%

FCF Margin

—

2.4%

—

ROE

-125.1%

5.2%

-130.2%

ROA

-99.4%

0.6%

-100.0%

Current Ratio

0.17

1.35

-1.18

Debt / Equity

—

0.37

—