51Talk Online Education Group

51Talk Online Education Group

AAMEX:COE
11.53
USD
-0.32
(-2.70%)
-2.96EPS
67.91MMarket Cap
Dec 16Next Earn

Total Valuation

USD

As of June 30, 2026, 51Talk Online Education Group carries a market capitalization of 67.91M, placing it among publicly traded companies globally. Its enterprise value stands at 30.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.91M
Enterprise Value30.50M

Important Dates

51Talk Online Education Group's next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of June 30, 2026, 51Talk Online Education Group has 4.26M shares outstanding.

Shares Outstanding4.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -1.84.

PS Ratio0.79
PB Ratio-1.84
P/TBV Ratio-1.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.50M versus a market cap of 67.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25

Financial Position

As of June 30, 2026, 51Talk Online Education Group maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.38
Debt / Equity-6.89
Debt / EBITDA-0.18

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -28.82, reflecting losses generated across the asset base. The company generates approximately 176,854.00 in revenue per employee across its workforce of 681.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-28.82
Revenue Per Employee176,854.00
Employee Count681.50

Taxes

USD

Over the twelve months ended June 30, 2026, 51Talk Online Education Group recorded 1.99M in income tax expense. The company reported a pretax loss of -15.71M and -17.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.99M

Stock Price Statistics

USD

As of the close on October 22, 2026, 51Talk Online Education Group's stock has declined approximately 77.83% over the past 52 weeks. The 50-day moving average sits at 13.27, while the 200-day moving average is 20.51.

52-Week Price Change-77.83%
50-Day Moving Average13.27
200-Day Moving Average20.51

Income Statement

USD

Over the twelve months ended June 30, 2026, 51Talk Online Education Group generated 120.53M in revenue and converted that into -17.66M in net income, yielding earnings per share of -2.96. EBITDA reached -13.94M, while operating income came in at -13.94M.

Revenue120.53M
Gross Profit88.30M
Operating Income-13.94M
Pretax Income-15.71M
Net Income-17.66M
EBITDA-13.94M
EBIT-13.94M
Earnings Per Share (EPS)-2.96

Balance Sheet

USD

As of June 30, 2026, 51Talk Online Education Group holds 40.07M in cash and equivalents against 2.54M in total debt, resulting in a net debt position of -39.98M. Total book value stands at -36.94M, with working capital of -40.16M providing operational flexibility.

Cash & Cash Equivalents40.07M
Total Debt2.54M
Net Debt-39.98M
Equity (Book Value)-36.94M
Book Value Per Share-8.68
Working Capital-40.16M

Margins

Over the twelve months ended June 30, 2026, 51Talk Online Education Group posted a gross margin of 73.26, reflecting its pricing power and cost economics. The operating margin of -11.56 and net profit margin of -14.65 provide insight into operational efficiency.

Gross Margin73.26
Operating Margin-11.56
Pretax Margin-13.03
Profit Margin-14.65
EBITDA Margin-11.56

Stock Splits

51Talk Online Education Group's most recent stock split took place on December 15, 2022 with a 4:1 split ratio.

Last Split Date12/15/2022
Split Ratio4:1

Scores

As of June 30, 2026, 51Talk Online Education Group has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02