51Talk Online Education Group (ADR)
General ticker "COE" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $88.1M
51Talk Online Education Group (ADR) follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 2.9%: low 16.76$, high 17.76$
Factors to consider:
- Current price 55.8% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.02$, 11.00$]
- 2024-12-30 to 2025-12-30 estimated range: [4.41$, 9.92$]
Financial Metrics affecting the COE estimates:
- Negative: Non-GAAP EPS, $ of -1.95 <= 0.10
- Negative: Operating profit margin, % of -33.51 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.26 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.49
- Negative: Industry earnings per price (median), % of 0.15 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 3.14 <= 3.85
Short-term COE quotes
Long-term COE plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $15.05MM | $27.11MM |
Operating Expenses | $27.41MM | $40.77MM |
Operating Income | $-12.36MM | $-13.66MM |
Non-Operating Income | $-0.43MM | $-1.25MM |
Interest Expense | $30.04MM | $0.00MM |
R&D Expense | $2.87MM | $3.09MM |
Income(Loss) | $-12.78MM | $-14.91MM |
Taxes | $0.06MM | $0.12MM |
Profit(Loss) | $-12.84MM | $-15.03MM |
Stockholders Equity | $6.58MM | $-8.34MM |
Assets | $27.63MM | $31.16MM |
Operating Cash Flow | $-45.70MM | $0.56MM |
Capital expenditure | $0.01MM | $0.29MM |
Investing Cash Flow | $2.51MM | $2.45MM |
Financing Cash Flow | $20.48MM | $0.00MM |
Earnings Per Share* | $-2.30 | $-2.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.