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51Talk Online Education Group

Data quality: 100%
COE
NYSE Services Educational Services
$21.50
▲ $0.15 (0.70%)
Mkt Cap: 125.98 M
Price
$21.50
Mkt Cap
125.98 M
Day Range
$21.05 — $22.41
52-Week Range
$13.60 — $56.13
Volume
15,635
Open $22.41
50D / 200D Avg
$24.12
10.86% below
50D / 200D Avg
$34.15
37.05% below

Quick Summary

Key Takeaways

Generating 5.52 M in free cash flow
Capital efficient — spends only 0.61% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)86.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-14.27%
Op. Margin-15.87%

Safety

Debt / Equity
N/A
Current Ratio0.70
Interest CoverageN/A

Valuation

PE (TTM)
-17.41
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -17.4 0.0
P/B — 3.1
ROE % — -1.5
Net Margin % -14.3 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 86.98% Revenue Growth (3Y) 83.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 50.69 M Net Income (TTM) -7.24 M
ROE N/A ROA -24.61%
Gross Margin 77.98% Operating Margin -15.87%
Net Margin -14.27% Free Cash Flow (TTM) 5.52 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.70
Interest Coverage N/A Asset Turnover 1.72
Working Capital -16.81 M Tangible Book Value -15.08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.41 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.38%
Market Cap 125.98 M Enterprise Value 125.98 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 8.65
FCF / Share 0.94 OCF / Share 1.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.61% FCF Conversion -76.35%
SBC-Adj. FCF 4.59 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 50.69 M 27.11 M 15.05 M — —
Net Income -7.24 M -15.03 M -42.56 M 18.92 M 22.52 M
EPS (Diluted) — — — 0.06 0.07
Gross Profit 39.53 M 20.79 M 11.85 M 254.76 M 225.85 M
Operating Income -8.05 M -13.66 M -12.36 M 7.74 M 16.00 M
EBITDA — — — — —
R&D Expenses 3.57 M 3.09 M 2.87 M 28.05 M 24.96 M
SG&A Expenses — — — — —
D&A 137,000.0 99,000.0 103,000.0 4.30 M 2.90 M
Interest Expense — — — 630,000.0 10,000.0
Income Tax 276,000.0 118,000.0 60,000.0 -7.24 M -629,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 43.94 M 31.16 M 27.63 M 187.16 M 338.63 M
Total Liabilities 58.65 M 39.35 M 21.06 M 300.64 M 471.49 M
Shareholders' Equity -15.00 M -8.34 M 6.58 M -113.48 M -132.87 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 40.09 M 29.78 M 26.57 M 151.32 M 247.92 M
Current Liabilities 56.90 M 39.13 M 20.51 M 297.19 M 462.55 M