12 years of historical data (2013–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
51Talk Online Education Group currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 3471.4x P/FCF, 5237% above the 5-year average of 65.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $119M | $46M | $35M | $27M | $617M | — | — | — | — | — |
| Enterprise Value | $2.8B | $94M | $25M | $18M | $4M | $582M | — | — | — | — | — |
| P/E Ratio → | -20.57 | — | — | — | 1.66 | 27.45 | — | — | — | — | — |
| P/S Ratio | 51.83 | 0.32 | 0.24 | 0.34 | 34.80 | 2.07 | — | — | — | — | — |
| P/B Ratio | — | — | — | 5.36 | — | — | — | — | — | — | — |
| P/FCF | 3471.44 | 21.47 | 167.82 | — | — | 5.84 | — | — | — | — | — |
| P/OCF | 3288.10 | 20.34 | 81.66 | — | — | 5.61 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.25 | 0.13 | 0.17 | 5.64 | 1.96 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | 85.79 | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | 28.11 | — | — | — | — | — |
| EV / FCF | — | 16.93 | 91.84 | — | — | 5.51 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
51Talk Online Education Group earns an operating margin of -15.9%. Operating margins have expanded from -82.1% to -15.9% over the past 3 years, signaling improving operational efficiency.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 78.0% | 76.7% | 78.8% | 83.5% | 75.8% | 70.2% | 64.1% | 63.0% | 64.8% | 61.4% |
| Operating Margin | -15.9% | -15.9% | -50.4% | -82.1% | -582.7% | 1.4% | -7.3% | -35.3% | -67.3% | -122.4% | -208.1% |
| Net Profit Margin | -14.3% | -14.3% | -55.4% | -41.3% | 2377.9% | 7.1% | -7.1% | -36.4% | -68.5% | -123.1% | -211.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -647.0% | — | — | — | — | — | — | -2172.2% |
| ROA | -140.6% | -140.6% | -362.3% | -39.6% | 7.1% | 7.9% | -8.6% | -45.4% | -76.8% | -94.7% | -123.6% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
| ROCE | — | — | — | -1188.6% | — | — | — | — | — | — | -1587.6% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $28M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.11 | — | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | 2.18 | — | — | — | — | — |
| Net Debt / Equity | — | — | — | -2.65 | — | — | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | -5.19 | — | — | — | — | — |
| Debt / FCF | — | -4.54 | -75.98 | — | — | -0.33 | -0.70 | -41.89 | -29.78 | — | — |
| Interest Coverage | — | — | — | — | — | 422.41 | -11.38 | -40.73 | -100.51 | -497.22 | -911.70 |
Net cash position: cash ($28M) exceeds total debt ($3M)
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.70x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.30x to 0.70x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.70 | 0.70 | 0.76 | 1.30 | 0.51 | 0.54 | 0.49 | 0.51 | 0.50 | 0.85 | 0.69 |
| Quick Ratio | 0.70 | 0.70 | 0.76 | 1.30 | 0.51 | 0.54 | 0.49 | 0.39 | 0.44 | 3.86 | 0.69 |
| Cash Ratio | 0.51 | 0.51 | 0.60 | 1.12 | 0.10 | 0.44 | 0.39 | 0.38 | 0.44 | 0.77 | 0.58 |
| Asset Turnover | — | 8.42 | 6.16 | 3.73 | 0.00 | 0.88 | 1.05 | 1.13 | 1.08 | 0.54 | 0.53 |
| Inventory Turnover | 0.77 | — | — | — | 0.77 | 299.96 | 1428.33 | 1.81 | 4.12 | — | — |
| Days Sales Outstanding | — | 0.70 | 1.01 | 6.23 | 24.05 | 1.92 | 0.60 | 1.02 | 0.89 | 8.71 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
51Talk Online Education Group does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 60.3% | 3.6% | — | — | — | — | — |
| FCF Yield | 0.0% | 4.7% | 0.6% | — | — | 17.1% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 11.6% | 0.6% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 11.6% | 0.6% | — | — | — | — | — |
| Shares Outstanding | — | $6M | $6M | $6M | $6M | $6M | $0 | $0 | $0 | $0 | $0 |
Compare COE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| COEYou | $3B | -20.6 | — | 3471.4 | 78.0% | -15.9% | — | — | — |
| SAP | $235B | 28.5 | 17.8 | 25.1 | 73.5% | 28.0% | 15.5% | 16.1% | 0.7 |
| UBER | $157B | 16.0 | 25.8 | 16.1 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
| YMM | $20B | 21.9 | 51.5 | 47.4 | 86.6% | 22.0% | 8.3% | 6.0% | 0.0 |
| QXO | $17B | -38.0 | 107.3 | 92.6 | 23.0% | -3.6% | -3.8% | -3.1% | 25.2 |
| TYL | $15B | 58.6 | 33.5 | 25.3 | 41.0% | 14.0% | 8.3% | 6.7% | 1.4 |
| PCOR | $9B | -82.1 | — | 39.8 | 78.4% | -8.9% | -7.9% | -9.7% | — |
| DSGX | $6B | 40.4 | 21.4 | 26.8 | 75.6% | 27.8% | 10.9% | 13.1% | 0.0 |
| COMP | $5B | -28.7 | 23.1 | 26.8 | 16.3% | -0.8% | -39.0% | -7.7% | 1.8 |
| APPF | $4B | 45.8 | 24.2 | 18.1 | 61.3% | 16.1% | 26.5% | 23.2% | 0.2 |
| GBTG | $3B | -18.2 | 12.0 | 15.6 | 60.1% | 4.7% | -12.2% | 4.1% | 5.0 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 12 years · Updated daily
51Talk Online Education Group's current P/E ratio is -20.6x. The historical average is 14.6x.
Based on historical data, 51Talk Online Education Group is trading at a P/E of -20.6x. Compare with industry peers and growth rates for a complete picture.
51Talk Online Education Group has 78.0% gross margin and -15.9% operating margin.