XASEMYND
Market cap1mUSD
Dec 23, Last price
1.85USD
1D
-1.60%
1Q
88.78%
IPO
-67.99%
Name
Gravitas Education Holdings Inc
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
71.07%
Rev. gr., 5y
21.45%
Revenues
414m
-29.27%
Net income
-38m
L
CFO
-2m
L-57.80%
Dividend
Dec 13, 20235.628 USD/sh
Profile
Gravitas Education Holdings, Inc. provides early childhood education services in the People's Republic of China. It operates play-and-learn centers that offer services for the joint participation of 0-6-year-old children and their adult family members to promote children's development, foster bonding with family, and prepare them for their entry into kindergartens and primary schools. The company also operates student care centers; and provides course content, training, support and guidance, and other services to franchisees and licensees. In addition, it develops and sells educational products and services; and distributes merchandise, such as teaching aids, educational toys, at-home educational products, and school uniforms through franchisees and other business partners, as well as directly to a market of families. Further, the company operates Qingtian Youpin, an e-commerce platform for maternity and children's products. As of December 31, 2021, it operated 1,017 play-and-learn centers and 54 student care centers. The company was formerly known as RYB Education, Inc. and changed its name to Gravitas Education Holdings, Inc. in May 2022. Gravitas Education Holdings, Inc. was founded in 1998 and is based in Beijing, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 413,564 -29.27% | 584,684 30.45% | 448,193 308.51% | |||||
Cost of revenue | 427,834 | 577,684 | 436,658 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (14,270) | 7,000 | 11,535 | |||||
NOPBT Margin | 1.20% | 2.57% | ||||||
Operating Taxes | (9,156) | (25,275) | 1,787 | |||||
Tax Rate | 15.49% | |||||||
NOPAT | (5,114) | 32,275 | 9,748 | |||||
Net income | (37,831) -267.50% | 22,585 -2,149.46% | (1,102) -97.04% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 36,354 | 49,818 | 5,619 | |||||
Long-term debt | 80,765 | 9,777 | 37,414 | |||||
Deferred revenue | 21,762 | 17,692 | 1,920 | |||||
Other long-term liabilities | 4,250 | 117 | 59,180 | |||||
Net debt | 25,335 | 30,283 | 9,542 | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,225) | (5,272) | (21,904) | |||||
CAPEX | (4,823) | (1,857) | (1,194) | |||||
Cash from investing activities | 19,334 | (15,776) | (1,194) | |||||
Cash from financing activities | 44,437 | 11,349 | 25,461 | |||||
FCF | 13,871 | (8,708) | 108,041 | |||||
| Balance | ||||||||
Cash | 91,784 | 29,312 | 33,322 | |||||
Long term investments | 169 | |||||||
Excess cash | 71,106 | 78 | 11,081 | |||||
Stockholders' equity | (348,032) | (311,054) | (48,681) | |||||
Invested Capital | 608,897 | 521,098 | 211,798 | |||||
ROIC | 8.81% | 4.48% | ||||||
ROCE | 3.32% | 7.00% | ||||||
| EV | ||||||||
Common stock shares outstanding | 42,799 | 45,485 | 45,485 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (9,146) | 11,520 | 17,651 | |||||
EV/EBITDA | ||||||||
Interest | 4,661 | 1,833 | 173 | |||||
Interest/NOPBT | 26.19% | 1.50% | ||||||