← 51Talk Online Education Group COE
Market Price
$20.57
Market Cap
$123.75M
P/E Ratio
N/A
Revenue (FY 2025)
↑88.6% YoY
$95.60M
3-Yr CAGR: 85.2%
Net Income
↓-132.3% YoY
-$16.80M
Net Margin: -17.6%
Free Cash Flow
↑72.3% YoY
$9.52M
FCF Yield: 7.69%
EPS (Diluted)
$-0.05
Basic: $-0.05
Return on Equity
Efficiency
N/A
ROA: -78.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $60.2M | — | $39.0M | $-74.1M | — | — | — | $28.7M | $23.4M | — |
| FY 2017 | $130.3M | +116.3% | $82.1M | $-89.3M | -20.4% | — | — | $8.5M | $3.0M | -87.1% |
| FY 2018 | $166.6M | +27.8% | $106.8M | $-60.6M | +32.1% | — | — | $4.3M | $1.8M | -41.5% |
| FY 2019 | $212.4M | +27.5% | $149.2M | $-15.0M | +75.2% | — | — | $57.2M | $55.8M | +3,049.5% |
| FY 2020 | $314.8M | +48.2% | $225.9M | $22.5M | +250.2% | $0.07 | — | $110.2M | $106.9M | +91.6% |
| FY 2021 | $342.3M | +8.7% | $254.8M | $18.9M | -16.0% | $0.06 | -14.3% | $-106.1M | $-109.9M | -202.8% |
| FY 2022 | $15.0M | -95.6% | $11.9M | $-42.6M | -324.9% | — | — | $-45.7M | $-45.7M | +58.4% |
| FY 2023 | $27.1M | +80.2% | $20.8M | $-15.0M | +64.7% | — | — | $0.6M | $0.3M | +100.6% |
| FY 2024 | $50.7M | +87.0% | $39.5M | $-7.2M | +51.9% | — | — | $5.8M | $5.5M | +1,930.9% |
| FY 2025 | $95.6M | +88.6% | $70.7M | $-16.8M | -132.3% | $-0.05 | — | $11.8M | $9.5M | +72.3% |
Valuation
Market Price
$20.57
Market Cap
$123.75M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
7.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.91%
Operating Margin
-15.09%
Net Margin
-17.58%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-78.40%
Asset Turnover
4.46x
Revenue 3-Yr CAGR
85.21%
Financial Health & Liquidity
Current Ratio
1.72
Cash Ratio
4.34
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$54.06M
Total Debt
N/A
Book Value / Share
$-5.22
Cash Flow Efficiency
Operating Cash Flow
$11.81M
Capital Expenditures (CapEx)
$2.29M
Free Cash Flow
$9.52M
OCF / Revenue
12.36%
FCF / Revenue
9.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.05
EPS (Basic)
$-0.05
Dividends / Share
N/A
Book Value / Share
$-5.22
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$21.43M
Total Liabilities
$12.46M
Stockholders' Equity
-$31.36M
Current Assets
$21.43M
Current Liabilities
$12.46M