Nerdy Inc.
Qualité des données : 100%
NRDY
NYSE
Services
Educational Services
0,98 €
▲
0,00 €
(0,20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
6,21%
Croissance
Revenue Growth (5Y)
6,21%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)-5,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-142,32%
En dessous de la moyenne du secteur (-15,97%)
ROIC-107,80%
Net Margin-22,30%
Op. Margin-34,56%
Sécurité
Debt / Equity
N/A
Current Ratio1,43
Interest CoverageN/A
Valorisation
PE (TTM)
-5,42
En dessous de la moyenne du secteur (-1,17)
P/B Ratio8,91
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 6,21% annually over 5 years — modest growth
Negative free cash flow of -24,22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,12%
Capital efficient — spends only 3,00% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Hold
+112.1%
upside to target
Actuel
0,98 €
Consensus Target
2,08 €
1,25 €
Bas
3,00 €
Haut
Prévisions
BPA Prévisionnel
-0,17 €
CA Est.
195,79 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,01 €
·
Rev Est: 47,34 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,07 € | -0,04 € | -0,10 € | 0,00 € | — | — |
| Estimate | -0,07 € | -0,06 € | -0,12 € | -0,02 € | -0,01 € | -0,01 € |
| Surprise | -2,77% | +32,55% | +14,87% | +82,00% | — | — |
Growth
Rev 5Y: 6,21% · Earnings 1Y: N/A
Growth
Rev 5Y: 6,21% · Earnings 1Y: N/A| Revenue Growth (1Y) | -5,91% | Revenue Growth (3Y) | -3,80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,21% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -142,32% · Net Margin: -22,30%
Profitability
ROE: -142,32% · Net Margin: -22,30%| Revenue (TTM) | 178,99 M | Net Income (TTM) | -39,92 M |
| ROE | -142,32% | ROA | -55,41% |
| Gross Margin | 57,98% | Operating Margin | -34,56% |
| Net Margin | -22,30% | Free Cash Flow (TTM) | -24,22 M |
| ROIC | -107,80% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1,43
Safety
D/E: N/A · Current: 1,43| Debt / Equity | N/A | Current Ratio | 1,43 |
| Interest Coverage | N/A | Asset Turnover | 2,48 |
| Working Capital | 13,47 M | Tangible Book Value | 16,50 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -5,42 · EV/EBITDA: N/A
Valuation
P/E: -5,42 · EV/EBITDA: N/A| P/E Ratio | -5,42 | Forward P/E | N/A |
| P/B Ratio | 8,91 | P/S Ratio | 1,21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,10 | Fwd Earnings Yield | N/A |
| FCF Yield | -11,19% | ||
| Market Cap | 216,31 M | Enterprise Value | 183,60 M |
Per Share
EPS: -0,33 · FCF/Share: -0,10
Per Share
EPS: -0,33 · FCF/Share: -0,10| EPS (Diluted TTM) | -0,33 | Revenue / Share | 0,73 |
| FCF / Share | -0,10 | OCF / Share | -0,08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 60,66% · CapEx/Rev: 3,00%
Efficiency
FCF Conv: 60,66% · CapEx/Rev: 3,00%| CapEx / Revenue | 3,00% | FCF Conversion | 60,66% |
| SBC-Adj. FCF | -56,00 M | Growth Momentum | -12,12 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 178,99 M | 190,23 M | 193,40 M | 162,67 M | 140,66 M |
| Net Income | -39,92 M | -42,59 M | -40,17 M | -35,40 M | -3,78 M |
| EPS (Diluted) | -0,33 | -0,38 | -0,41 | -0,41 | -0,05 |
| Gross Profit | 103,78 M | 128,39 M | 136,45 M | 112,93 M | 93,96 M |
| Operating Income | -61,86 M | -70,11 M | -57,57 M | -90,81 M | -96,45 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | 3,38 M | 483 000,0 | 3,79 M |
| Income Tax | 159 000,0 | 115 000,0 | 109 000,0 | 19 000,0 | 40 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76,17 M | 92,51 M | 124,74 M | 132,69 M | 177,15 M |
| Total Liabilities | 47,23 M | 31,39 M | 39,14 M | 51,64 M | 81,34 M |
| Shareholders' Equity | 19,01 M | 39,48 M | 52,48 M | 46,93 M | 50,66 M |
| Total Debt | 19,33 M | — | — | — | 0,0 |
| Cash & Equivalents | 47,90 M | 52,54 M | 74,82 M | 90,72 M | 143,96 M |
| Current Assets | 58,17 M | 64,71 M | 95,04 M | 107,66 M | 155,45 M |
| Current Liabilities | 25,63 M | 28,33 M | 35,61 M | 37,33 M | 41,91 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,4 | -1,2 |
| P/B | 8,9 | 1,4 |
| ROE % | -142,3 | -16,0 |
| Net Margin % | -22,3 | -18,7 |
| Rev Growth 5Y % | 6,2 | 4,0 |
| D/E | — | 0,4 |
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