Saturday 17 October 2026
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51Talk Online Education Group Sponsored ADR
COE Consumer Defensive Education & Training Services
51Talk Online Education Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $95.6 million, up 88.6% from fiscal 2024. In the quarter to June 2026, revenue grew 58.8%, EPS grew 1.92% and free cash flow grew 314.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
11.34
0.36
−3.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 4 | 3 | 3 | 7 | 5 | 6 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 26.84 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.98 | 2.34 | 1.68 | 2.47 | 0.31 | 1.83 | 0.95 | 0.88 | 1.87 | 3.26 |
Altman Z-Score |
(6.59) | (9.96) | (15.80) | (16.44) | (3.12) | (0.24) | (2.10) | (3.89) | (4.88) | (2.97) |
P/FCF ratio |
2.00 | 1.38 | 0.54 | 0.27 | 0.57 | 3.10 | 3.56 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(23.54) | (30.24) | (41.38) | (40.31) | (10.70) | (7.16) | (11.82) | (16.01) | (18.67) | (10.55) |
P/Operating CF |
15.99 | 20.33 | 1.87 | 1.52 | 4.36 | 23.69 | 3.53 | 33.84 | 28.86 | 47.53 |
P/B ratio |
0.00 | 0.00 | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.70 | 2.01 | 1.27 | 1.76 | (0.06) | 1.23 | 0.37 | 0.34 | 1.14 | 1.72 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.64 | 1.11 | 0.39 | 0.18 | (0.11) | 1.98 | 1.07 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.72 | 1.18 | 0.41 | 0.19 | (0.11) | 2.08 | 1.40 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.41 | 0.51 | 0.60 | 1.12 | 0.10 | 0.44 | 0.39 | 0.38 | 0.44 | 0.77 |
Current Ratio |
0.63 | 0.70 | 0.76 | 1.30 | 0.51 | 0.54 | 0.49 | 0.51 | 0.50 | 0.85 |
Net Debt/EBITDA |
2.78 | 3.69 | 1.72 | 1.88 | 6.92 | (10.65) | 11.41 | 1.73 | 1.15 | 1.31 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 6.83% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.07) | 0.00 | 0.00 |
Asset Turnover |
1.74 | 1.35 | 0.92 | 0.14 | 0.00 | 1.17 | 1.22 | 1.25 | 1.12 | 1.08 |
Operating CF/Net income |
(0.70) | (0.81) | (0.04) | 1.07 | (5.61) | 4.89 | (3.81) | (0.07) | (0.09) | (0.05) |
Capex/Depreciation |
(5.29) | (2.25) | (2.90) | 0.98 | (1.21) | (1.53) | (0.41) | (0.65) | (1.53) | (2.42) |
| 73.12% | 63.18% | 1,862.70% | 79.65% | (15.22%) | (15.91%) | 10.33% | 49.94% | 152.58% | 148.75% | |
| (30.54%) | (19.27%) | (51.14%) | (39.64%) | 7.13% | 8.34% | (8.61%) | (45.34%) | (76.91%) | (155.71%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
50.98% | 43.99% | 163.23% | (699.70%) | (12.87%) | (10.66%) | 8.65% | 46.52% | 87.08% | 714.64% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
5.73% | 7.04% | 11.39% | 19.04% | 17.13% | 7.93% | 10.65% | 16.15% | 26.32% | 36.51% |
Selling, General and Administrative Expense of Revenue |
83.27% | 86.80% | 115.69% | 141.86% | 649.11% | 60.85% | 66.87% | 83.31% | 103.95% | 150.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
1.39% | 1.84% | 3.36% | 4.73% | 27.79% | 1.30% | 1.13% | 2.43% | 4.14% | 11.53% |
Graham Net Nets |
(0.20) | (0.16) | (0.21) | 0.15 | (1.40) | (0.39) | (0.90) | (1.01) | (0.47) | (0.12) |
Graham Number |
17.75 | 8.36 | 8.88 | 0.00 | 0.00 | 0.00 | 43.23 | 88.43 | 89.45 | 57.36 |
Earnings Yield |
(8.30%) | (5.95%) | (30.38%) | (110.54%) | 8.68% | 3.73% | (7.23%) | (43.63%) | (35.80%) | (57.29%) |
Free Cash Flow Yield |
50.01% | 72.47% | 183.81% | 374.51% | 175.48% | 32.29% | 28.12% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
16.16 | 8.76 | 4.77 | 2.69 | 0.14 | 59.11 | 41.32 | 32.82 | 25.93 | 18.16 |
Operating CF per Share |
2.00 | 1.01 | 0.10 | (8.17) | (19.18) | 20.70 | 11.12 | 0.85 | 1.68 | 1.25 |
Capex per Share |
(0.39) | (0.05) | (0.05) | 0.02 | (0.02) | (0.83) | (0.31) | (0.62) | (1.36) | (1.74) |
Free Cash Flow per Share |
1.61 | 0.95 | 0.05 | (8.15) | (19.21) | 19.86 | 10.81 | 0.24 | 0.33 | (0.50) |
Cash per Share |
6.59 | 5.05 | 4.11 | 4.12 | 5.68 | 37.80 | 26.27 | 20.41 | 19.06 | 28.09 |
Shareholders Equity per Share |
(5.28) | (2.54) | (1.44) | 1.18 | (20.72) | (24.95) | (29.25) | (27.58) | (20.44) | (4.31) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.28) | (2.54) | (1.44) | 1.18 | (20.72) | (24.95) | (29.25) | (27.58) | (20.44) | (4.31) |
Free Cash Flow |
9.52 | 5.52 | 0.27 | (45.60) | (105.15) | 105.79 | 55.57 | 1.20 | 1.65 | (1.65) |
Working Capital |
(34.96) | (16.81) | (9.35) | 6.06 | (145.79) | (214.62) | (176.40) | (135.41) | (110.04) | (18.16) |
Capital Expenditures |
(2.29) | (0.31) | (0.29) | 0.10 | (0.12) | (4.43) | (1.59) | (3.14) | (6.81) | (5.78) |
Net Current Asset Value |
(36.95) | (18.56) | (9.56) | 5.51 | (149.25) | (223.57) | (180.70) | (148.09) | (114.29) | (23.32) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | (0.01) | 0.15 | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 70.80 | 36.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.38 | 0.72 | 4.12 | 0.66 | 0.89 | 1.31 | 0.93 | 0.59 | 0.40 |
Cash ROIC |
123.49% | 38.16% | 1.79% | (153.87%) | 127.73% | 154.52% | (429.43%) | (4.53%) | (23.90%) | (2.09%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 7.61 | 0.05 | 10.96 | 9.26 | 15.89 | 0.00 | 5.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 521.72 | 269.18 | 0.00 | 0.00 | 90.25 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.25 | 0.00 | 0.00 | 7.33 |
Average Receivables |
— | — | — | 1.98 | 17.34 | 28.73 | 22.92 | 10.48 | — | 10.48 |
Average Inventory |
— | — | — | — | 0.23 | 0.17 | 0.23 | — | — | 0.23 |
Average Assets |
55.02 | 37.55 | 29.40 | 107.35 | 262.85 | 269.99 | 174.14 | 133.68 | 116.07 | 55.85 |
Average Common Equity |
(22.98) | (11.45) | (0.81) | (53.43) | (123.15) | (141.60) | (145.18) | (121.37) | (58.51) | (58.46) |
Columns are period end dates · fundamentals updated 2 Oct 2026