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17 Education & Technology Group Inc.

Datakwaliteit: 100%
YQ
NASDAQ Services Educational Services
€ 1,77
▼ € 0,16 (-8,29%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-39,88%

Groei

Revenue Growth (5Y)
-39,88%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)7,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-42,79%
Onder sectorgemiddelde (-16,21%)
ROIC-36,88%
Net Margin-101,96%
Op. Margin-113,00%

Veiligheid

Debt / Equity
N/A
Current Ratio3,36
Interest CoverageN/A

Waardering

PE (TTM)
-0,60
Boven sectorgemiddelde (-1,17)
P/B Ratio0,29
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -39,88% annually over 5 years
Negative free cash flow of -20,36 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47,53%
Capital efficient — spends only 4,95% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q12021
Reported -€ 61,25
Estimate -€ 56,40
Verrassing -8,60%

Growth

Rev 5Y: -39,88% · Earnings 1Y: N/A
Revenue Growth (1Y) 7,65% Revenue Growth (3Y) -41,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -39,88% Earnings Growth (5Y) N/A

Profitability

ROE: -42,79% · Net Margin: -101,96%
Revenue (TTM) 25,92 M Net Income (TTM) -26,43 M
ROE -42,79% ROA -30,79%
Gross Margin 36,58% Operating Margin -113,00%
Net Margin -101,96% Free Cash Flow (TTM) -20,36 M
ROIC -36,88% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3,36
Debt / Equity N/A Current Ratio 3,36
Interest Coverage N/A Asset Turnover 0,30
Working Capital 48,95 M Tangible Book Value 53,93 M

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: -0,60 · EV/EBITDA: N/A
P/E Ratio -0,60 Forward P/E N/A
P/B Ratio 0,29 P/S Ratio 0,61
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 -129,19%
Market Cap 15,76 M Enterprise Value -16,32 M

Per Share

EPS: -0,07 · FCF/Share: -2,30
EPS (Diluted TTM) -0,07 Revenue / Share 2,93
FCF / Share -2,30 OCF / Share -2,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 77,02% · CapEx/Rev: 4,95%
CapEx / Revenue 4,95% FCF Conversion 77,02%
SBC-Adj. FCF -28,84 M Growth Momentum 47,53

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 25,92 M 24,08 M 77,00 M 342,80 M 198,37 M
Net Income -26,43 M -43,92 M -25,79 M -226,27 M -205,35 M
EPS (Diluted) -0,07 -0,10 -0,05 — —
Gross Profit 9,48 M 11,37 M 47,10 M 204,99 M 122,41 M
Operating Income -29,29 M -48,28 M -30,61 M -231,22 M -204,46 M
EBITDA — — — — —
R&D Expenses 9,86 M 23,65 M 34,19 M 125,56 M 94,22 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — 448.000,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 75,28 M 96,41 M 142,16 M 248,00 M 519,50 M
Total Liabilities 21,36 M 26,80 M 32,14 M 122,93 M 203,16 M
Shareholders' Equity 53,93 M 69,62 M 110,03 M 125,07 M 316,35 M
Total Debt — — — — —
Cash & Equivalents 32,08 M 43,23 M 102,64 M 185,31 M 434,48 M
Current Assets 69,72 M 88,84 M 132,43 M 210,70 M 466,91 M
Current Liabilities 20,77 M 25,44 M 31,05 M 107,19 M 184,75 M

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,2
P/B 0,3 1,4
ROE % -42,8 -16,2
Net Margin % -102,0 -19,4
Rev Growth 5Y % -39,9 4,2
D/E — 0,4