EduFocal Statistics

Total Valuation

EduFocal has a market cap or net worth of JMD 181.56 million. The enterprise value is 425.66 million.

Market Cap	181.56M
Enterprise Value	425.66M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EduFocal has 648.45 million shares outstanding.

Current Share Class	648.45M
Shares Outstanding	648.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.59%
Owned by Institutions (%)	2.04%
Float	201.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	5.33
EV / EBITDA	19.32
EV / EBIT	24.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	11.15
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	90.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, EduFocal has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.35, so EduFocal's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.82%
50-Day Moving Average	0.34
200-Day Moving Average	0.46
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	151,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EduFocal had revenue of JMD 79.88 million and -25.46 million in losses.

Revenue	79.88M
Gross Profit	19.21M
Operating Income	17.61M
Pretax Income	-20.28M
Net Income	-25.46M
EBITDA	22.03M
EBIT	17.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 385,108 in cash and 245.59 million in debt, giving a net cash position of -245.21 million or -0.38 per share.

Cash & Cash Equivalents	385,108
Total Debt	245.59M
Net Cash	-245.21M
Net Cash Per Share	-0.38
Equity (Book Value)	-134.25M
Book Value Per Share	n/a
Working Capital	-145.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 22.05% and -31.88%.

Gross Margin	24.05%
Operating Margin	22.05%
Pretax Margin	-25.39%
Profit Margin	-31.88%
EBITDA Margin	27.58%
EBIT Margin	22.05%
FCF Margin	n/a

Dividends & Yields

EduFocal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5