Industrials / Marine ShippingSES
$0.12
-0.00 (-1.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.9M · quality 66.3/100
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
56/100
C
Piotroski
4/9
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
$61M
P/E
5.8x
↓EV/EBITDA
5.9x
↓ROE
31.4%
↑Gross Margin
55.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
-15.8%
FCF margin
43.7%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.4M · net income $6.3M · FCF $8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.4M | $20.4M | $9.7M | $9.0M | $64.9M |
| Net Income | $6.3M | $6.3M | $54.1M | $18.1M | $11.2M |
| EBITDA | $7.7M | $7.7M | $10.7M | $9.1M | $24.9M |
| EPS | 0.01 | 0.01 | 0.10 | 0.03 | 0.02 |
| Gross Margin | 55.7% | 55.7% | 64.1% | 40.8% | 35.1% |
| Operating Margin | 19.9% | 19.9% | 5.1% | -21.0% | 23.0% |
| Net Margin | 30.7% | 30.7% | 557.6% | 201.1% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.01 | 0.54 | 0.62 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.9M | $8.9M | $13.5M | $6.6M | $15.0M |
| Returns | |||||
| ROE | 31.4% | 31.4% | 160.2% | 18.1% | 13.7% |
| Valuation | |||||
| P/E | 5.85 | 5.85 | 0.65 | 8.09 | 3.18 |
| EV/EBITDA | 5.90 | 5.90 | 0.21 | 21.51 | 3.38 |
| P/B | 3.07 | 3.07 | 1.04 | 1.47 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 110.3% | 110.3% | 7.7% | -86.1% | — |
| EPS Growth | -88.4% | -88.4% | 198.6% | 61.7% | — |
| Dividend Yield | 178.2% | 178.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.01
Spread vs growth
-83.7%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.01
Spread vs growth
-89.3%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.02
Spread vs growth
-93.7%
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
+93.6%
Start / end P/E
0.6x → 9.7x
EPS bridge
0.10 → 0.01
Residual
-1370.9%
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.