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China Online Education Group (COE)
:COE
RESEARCH TOOLSreports
Total Valuation
China Online Education Group has a market cap or net worth of $112.96M. The enterprise value is -$23.18M.
Market Cap$112.96M
Enterprise Value-$23.18M
Share Statistics
China Online Education Group has 4,132,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,132,692
Owned by Insiders―
Owned by Institutions16.57%
Financial Efficiency
China Online Education Group’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 71.35%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)71.35%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee140.81K
Profits Per Employee-20.34K
Employee Count360
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Online Education Group is -0.27. China Online Education Group’s PEG ratio is <0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, China Online Education Group had revenue of 50.69M and earned -7.24M in profits. Earnings per share was -75.00.
Revenue50.69M
Gross Profit39.53M
Operating Income-8.05M
Pretax Income-7.05M
Net Income-7.24M
EBITDA-7.91M
Earnings Per Share (EPS)-75.00
Cash Flow
In the last 12 months, operating cash flow was -170.73M and capital expenditures 3.31M, giving a free cash flow of -167.41M billion.
Operating Cash Flow-170.73M
Free Cash Flow-167.41M
Free Cash Flow per Share-40.51
Dividends & Yields
China Online Education Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change171.73%
50-Day Moving Average18.96
200-Day Moving Average17.11
Relative Strength Index (RSI)55.03
Average Volume (3m)8.87K
Important Dates
China Online Education Group upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
China Online Education Group as a current ratio of 0.70, with Debt / Equity ratio of -17.89%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.00
Net Debt to EBITDA3.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Online Education Group has paid 276.00K in taxes.
Income Tax276.00K
Effective Tax Rate-0.04
Enterprise Valuation
China Online Education Group EV to EBITDA ratio is -11.83, with an EV/FCF ratio of 16.93.
EV to Sales1.84
EV to EBITDA-11.83
EV to Free Cash Flow16.93
EV to Operating Cash Flow16.04
Balance Sheet
China Online Education Group has $22.85M in cash and marketable securities with $615.00K in debt, giving a net cash position of -$22.23M billion.
Cash & Marketable Securities$22.85M
Total Debt$615.00K
Net Cash-$22.23M
Net Cash Per Share-$5.38
Tangible Book Value Per Share-$2.56
Margins
Gross margin is 77.98%, with operating margin of -15.87%, and net profit margin of -14.27%.
Gross Margin77.98%
Operating Margin-15.87%
Pretax Margin-13.90%
Net Profit Margin-14.27%
EBITDA Margin-15.60%
EBIT Margin-13.90%
Analyst Forecast
The average price target for China Online Education Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.68%
EPS Growth Forecast50.06%