51 Talk Online Education Group ADRCOE
Price$11.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $95.6M+88.6% YoYTTM through 31 Dec 2025
Net Income -$16.8MTTM through 31 Dec 2025
Free Cash Flow $9.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin74.0%
EBITDA Margin-14.6%
Operating Margin-15.1%
Net Margin-17.6%

Returns

53.7%ROE
-25.4%ROA

Balance Sheet Health

Debt / Equity-0.09x
Current Ratio0.63x
Net Debt-$37.4Mnet cash position
Cash & Equivalents$38.9M

Quality Metrics

Altman Z-Score-7.33
Piotroski F-Score4 / 9
FCF Margin10.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $95.6M
Diluted EPS-$0.05TTM
'20'21'22'23'24'25
FY2025: $-0.05

Dividend

No dividend

Capital Allocation

R&D Spend$5.5M
Capex Intensity2.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.