Industrials / Marine ShippingKSE
$2715.00
-225.00 (-7.31%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 15.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
4/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$19.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-159.0%
↓Gross Margin
1.7%
↓Debt/Equity
4.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+160.0%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.38B · net income $-37.30B · FCF $-1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $191.38B | $191.38B | $70.54B | $28.31B |
| Net Income | $-37.30B | $-37.30B | $25.56B | $1.44B |
| EBITDA | $-634.2M | $-634.2M | $43.68B | $4.89B |
| EPS | -5456.00 | -5456.00 | 2329.00 | 200.00 |
| Gross Margin | 1.7% | 1.7% | 16.7% | 9.4% |
| Operating Margin | -6.5% | -6.5% | 10.1% | 6.5% |
| Net Margin | -19.5% | -19.5% | 36.2% | 5.1% |
| Balance Sheet | ||||
| Debt/Equity | 4.08 | 4.08 | 1.34 | 0.95 |
| Current Ratio | 0.40 | 0.40 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.15B | $-1.15B | $7.78B | $-8.46B |
| Returns | ||||
| ROE | -159.0% | -159.0% | 33.9% | 4.7% |
| Valuation | ||||
| P/E | — | — | 3.47 | 61.85 |
| EV/EBITDA | — | — | 3.93 | 23.24 |
| P/B | 0.79 | 0.79 | 1.14 | 2.92 |
| Growth & Yield | ||||
| Revenue Growth | 171.3% | 171.3% | 149.2% | — |
| EPS Growth | -334.3% | -334.3% | 1064.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-66.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2329.00 → -5456.00
Residual
-66.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.