Industrials / Marine ShippingSES
$0.17
-0.01 (-4.02%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-24.2M · quality 43.7/100
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
70/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$654M
P/E
8.3x
↓EV/EBITDA
7.1x
↓ROE
24.5%
↑Gross Margin
44.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
-24.0%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.8M · net income $58.5M · FCF $-29.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $122.8M | $123.5M | $127.1M | $86.1M |
| Net Income | $58.5M | $58.5M | $21.7M | $22.6M | $21.3M |
| EBITDA | $87.9M | $87.9M | $39.7M | $42.8M | $32.4M |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 44.1% | 44.1% | 39.3% | 36.0% | 31.9% |
| Operating Margin | 26.0% | 26.0% | 17.7% | 21.1% | 12.2% |
| Net Margin | 47.6% | 47.6% | 17.6% | 17.8% | 24.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.05 | 0.03 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.5M | $-29.5M | $-24.2M | $-4.3M | $24.1M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 11.7% | 13.5% | 15.4% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 9.67 | 8.17 | 6.83 |
| EV/EBITDA | 7.08 | 7.08 | 4.76 | 2.94 | 2.93 |
| P/B | 2.62 | 2.62 | 1.18 | 1.08 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -2.8% | 47.7% | — |
| EPS Growth | 166.7% | 166.7% | 0.0% | 0.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.01
Spread vs growth
169.2%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$0.02
Spread vs growth
164.4%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$0.03
Spread vs growth
160.6%
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
+280.3%
Start / end P/E
7.3x → 10.4x
EPS bridge
0.01 → 0.02
Residual
+70.5%
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.