51Talk Online Financials
| COE Stock | USD 19.84 0.16 0.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | 0.88 |
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Investors should never underestimate 51Talk Online's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 51Talk Online's cash flow, debt, and profitability to make informed and accurate decisions about investing in 51Talk Online Education.
Cash And Equivalents |
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51Talk | Select Account or Indicator |
Understanding current and past 51Talk Online Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 51Talk Online's financial statements are interrelated, with each one affecting the others. For example, an increase in 51Talk Online's assets may result in an increase in income on the income statement.
Please note, the presentation of 51Talk Online's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 51Talk Online's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 51Talk Online's management manipulating its earnings.
51Talk Online Stock Summary
51Talk Online competes with Wah Fu, Four Seasons, Sunlands Technology, Grand Canyon, and Jianzhi Education. 51Talk Online Education Group, through its subsidiaries, provides online English language education services to students in the Peoples Republic of China, the Philippines, and internationally. The company was formerly known as China Online Education Group and changed its name to 51Talk Online Education Group in September 2022. 51Talk Online Education Group was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. 51Talk Online is traded on New York Stock Exchange in the United States.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US16954L1052 |
| CUSIP | 16954L105 16954L204 |
| Location | China |
| Business Address | 24 Raffles Place, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | en.51talk.com |
| Phone | 86 10 8342 6262 |
| Currency | USD - US Dollar |
51Talk Online Key Financial Ratios
| Return On Equity | -1.63 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.22) % | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 27.11 M |
51Talk Online Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 338.2M | 187.3M | 27.6M | 31.2M | 35.8M | 34.0M | |
| Other Current Liab | 36.3M | 291.5M | 4.7M | 10.3M | 11.8M | 11.2M | |
| Other Liab | 6.4M | 4.8M | 2.7M | 240K | 216K | 205.2K | |
| Net Tangible Assets | (1.1B) | (891.5M) | (749.3M) | 6.5M | 5.8M | 6.1M | |
| Net Debt | (35.2M) | (27.6M) | (17.5M) | (20.7M) | (18.6M) | (19.5M) | |
| Retained Earnings | (314.1M) | (303.0M) | (331.2M) | (346.4M) | (311.7M) | (327.3M) | |
| Cash | 50.0M | 33.7M | 18.2M | 21.3M | 24.5M | 37.2M | |
| Other Assets | 1.0 | 34.2M | 62.4M | 169K | 194.4K | 184.6K | |
| Net Receivables | 1.6M | 51.9K | 138K | 530K | 477K | 451.1K | |
| Other Current Assets | 44.7M | 119.7M | 3.5M | 5.9M | 5.3M | 5.0M | |
| Total Liab | 470.9M | 303.1M | 21.1M | 39.3M | 45.2M | 43.0M | |
| Total Current Assets | 247.6M | 151.4M | 26.6M | 29.8M | 34.3M | 32.5M | |
| Intangible Assets | 3.1M | 1.8M | 104K | 92K | 105.8K | 100.5K | |
| Common Stock | 32.6K | 34.7K | 33K | 34K | 30.6K | 32.1K | |
| Accounts Payable | 26.2M | 36.2M | 17.1M | 11.1M | 12.8M | 11.1M | |
| Inventory | 296.2K | 169.4K | (138K) | 5.3M | 6.1M | 6.4M | |
| Short Term Debt | 6.6M | 815K | 427K | 590K | 678.5K | 644.6K |
51Talk Online Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.4M | 10.1K | 1.9M | 30.0M | 34.5M | 36.3M | |
| Total Revenue | 314.4M | 339.9M | 15.0M | 27.1M | 31.2M | 29.6M | |
| Gross Profit | 225.6M | 252.4M | 11.9M | 20.8M | 23.9M | 22.7M | |
| Operating Income | 16.0M | 11.2M | (12.4M) | (13.7M) | (15.7M) | (16.5M) | |
| Ebit | 19.0M | (4.6M) | (12.4M) | (13.7M) | (15.7M) | (16.5M) | |
| Research Development | 24.9M | 28.0M | 2.9M | 3.1M | 3.6M | 3.4M | |
| Ebitda | 21.9M | (4.5M) | (12.3M) | (13.6M) | (15.6M) | (16.4M) | |
| Cost Of Revenue | 88.8M | 87.5M | 3.2M | 6.3M | 7.3M | 6.9M | |
| Income Before Tax | 21.9M | 9.3M | (12.8M) | (14.9M) | (17.2M) | (18.0M) | |
| Net Income | 21.2M | 18.7M | (12.8M) | (15.0M) | (17.3M) | (18.2M) | |
| Income Tax Expense | (627.7K) | (7.2M) | 60K | 118K | 106.2K | 111.5K | |
| Tax Provision | (4.1M) | (46.1M) | 60K | 118K | 106.2K | 111.5K | |
| Interest Income | 38.5M | 25.1M | 27K | 165K | 189.8K | 180.3K | |
| Net Interest Income | 38.4M | 25.1M | 27K | 165K | 189.8K | 180.3K |
51Talk Online Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (705.3M) | 633.9M | 2.5M | 2.4M | 2.8M | 3.0M | |
| Change In Cash | (2.5M) | (9.6M) | (23.4M) | 3.1M | 2.8M | 1.4M | |
| Free Cash Flow | 105.6M | (112.2M) | (45.7M) | 272K | 244.8K | 257.0K | |
| Depreciation | 2.9M | 4.3M | 103K | 99K | 113.9K | 108.2K | |
| Other Non Cash Items | 355.7K | 7.0M | (47.7M) | 173K | 155.7K | 163.5K | |
| Capital Expenditures | 4.5M | 6.1M | 5K | 287K | 258.3K | 245.4K | |
| Net Income | 22.5M | 18.9M | (12.8M) | (15.0M) | (17.3M) | (18.2M) | |
| End Period Cash Flow | 50.0M | 41.6M | 18.2M | 21.3M | 24.5M | 38.0M | |
| Change To Netincome | 37.1M | 14.8M | 19.1M | 21.1M | 24.3M | 21.8M |
51Talk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 51Talk Online's current stock value. Our valuation model uses many indicators to compare 51Talk Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 51Talk Online competition to find correlations between indicators driving 51Talk Online's intrinsic value. More Info.51Talk Online Education is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, 51Talk Online's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 51Talk Online by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.51Talk Online Education Systematic Risk
51Talk Online's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 51Talk Online volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on 51Talk Online Education correlated with the market. If Beta is less than 0 51Talk Online generally moves in the opposite direction as compared to the market. If 51Talk Online Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 51Talk Online Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 51Talk Online is generally in the same direction as the market. If Beta > 1 51Talk Online moves generally in the same direction as, but more than the movement of the benchmark.
51Talk Online Thematic Clasifications
51Talk Online Education is part of several thematic ideas from Railroads to Books. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in 51Talk Online Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 51Talk Online's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 51Talk Online growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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51Talk Online February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 51Talk Online help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 51Talk Online Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of 51Talk Online Education based on widely used predictive technical indicators. In general, we focus on analyzing 51Talk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 51Talk Online's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 9.72 |
Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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