EDUFORM'ACTION

As of December 31, 2025, EDUFORM'ACTION carries a market capitalization of 7.84M, placing it among publicly traded companies globally. Its enterprise value stands at 6.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, EDUFORM'ACTION has 19.60M shares outstanding.

As of December 31, 2025, EDUFORM'ACTION trades at a trailing price-to-earnings ratio of 44.93. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.17.

As of December 31, 2025, EDUFORM'ACTION trades at an EV/EBITDA multiple of 14.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.36M versus a market cap of 7.84M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, EDUFORM'ACTION maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.06, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, EDUFORM'ACTION posted a return on equity (ROE) of 2.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. Inventory turnover of 187.46 indicates how many times EDUFORM'ACTION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, EDUFORM'ACTION recorded 139,000.00 in income tax expense. That works out to an effective tax rate of 60.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 228,000.00, leaving 174,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, EDUFORM'ACTION's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

Over the twelve months ended December 31, 2025, EDUFORM'ACTION generated 11.65M in revenue and converted that into 174,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 443,000.00, while operating income came in at 426,000.00.

As of December 31, 2025, EDUFORM'ACTION holds 4.07M in cash and equivalents against 1.74M in total debt, resulting in a net debt position of -2.33M. Total book value stands at 6.69M, with working capital of 1.84M providing operational flexibility.

EDUFORM'ACTION produced 303,000.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -809,000.00 in capital expenditures, free cash flow totaled -506,000.00 - equivalent to -0.03 per share.

Over the twelve months ended December 31, 2025, EDUFORM'ACTION posted a gross margin of 43.67, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 1.49 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -6.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EDUFORM'ACTION shareholders.

As of December 31, 2025, EDUFORM'ACTION has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.