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Four Seasons Education (Cayman) Inc.

Qualité des données : 100%
FEDU
NYSE Services Educational Services
11,00 €
0,00 € (0,00%)
Cap. Boursière: 24,86 M
Prix
11,00 €
Cap. Boursière
24,86 M
Fourchette du Jour
11,00 € — 11,00 €
Fourchette 52 Semaines
5,50 € — 17,30 €
Volume
62
Ouverture 11,00 €
Moyenne 50J / 200J
10,02 €
9,78% above
Moyenne 50J / 200J
12,58 €
12,59% below

Quick Summary

Points Clés

Revenue declined -5,54% annually over 5 years
Earnings declined -83,91% over the past year
ROE of 0,17% is below average
Debt/Equity of 0,18 — conservative balance sheet
Negative free cash flow of -5,11 M
P/E of 223,97 — premium valuation

Croissance

Revenue Growth (5Y)
-5,54%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)97,82%
Earnings (1Y)-83,91%
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,17%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC-1,34%
Net Margin0,32%
Op. Margin-6,27%

Sécurité

Debt / Equity
0,18
En dessous de la moyenne du secteur (0,39)
Current Ratio2,19
Interest CoverageN/A

Valorisation

PE (TTM)
223,97
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 224,0 -1,2
P/B 0,4 1,4
ROE % 0,2 -16,0
Net Margin % 0,3 -19,4
Rev Growth 5Y % -5,5 4,0
D/E 0,2 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 97,82% Revenue Growth (3Y) 164,28%
Earnings Growth (1Y) -83,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34,48 M Net Income (TTM) 111 000,0
ROE 0,17% ROA 0,11%
Gross Margin 18,78% Operating Margin -6,27%
Net Margin 0,32% Free Cash Flow (TTM) -5,11 M
ROIC -1,34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 2,19
Interest Coverage N/A Asset Turnover 0,36
Working Capital 22,16 M Tangible Book Value 62,07 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 223,97 Forward P/E N/A
P/B Ratio 0,40 P/S Ratio 0,72
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 -20,57%
Market Cap 24,86 M Enterprise Value 7,20 M
Per Share
EPS (Diluted TTM) 0,01 Revenue / Share 15,25
FCF / Share -2,26 OCF / Share 1,22
EPS CAGR (1Y) -66,67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 22,80% FCF Conversion -4606,31%
SBC-Adj. FCF -5,80 M Growth Momentum 103,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34,48 M 17,43 M 4,94 M 39,67 M 43,30 M
Net Income 111 000,0 690 000,0 -4,28 M -17,99 M -4,36 M
EPS (Diluted) 0,01 0,03 -0,20 -0,80 -0,19
Gross Profit 6,47 M 6,32 M 2,06 M 15,95 M 17,22 M
Operating Income -2,16 M -1,29 M -5,14 M -10,50 M -5,64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 99 000,0 153 000,0 143 000,0 3,46 M 735 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100,40 M 93,66 M 86,70 M 95,51 M 149,42 M
Total Liabilities 31,03 M 20,56 M 12,86 M 15,86 M 49,56 M
Shareholders' Equity 62,42 M 65,99 M 66,03 M 70,69 M 90,95 M
Total Debt 11,28 M 5,56 M — — —
Cash & Equivalents 28,94 M 25,04 M 25,34 M 41,60 M 58,45 M
Current Assets 40,78 M 44,82 M 73,74 M 83,38 M 79,85 M
Current Liabilities 18,62 M 14,84 M 12,61 M 14,83 M 35,07 M