Industrials / Marine ShippingASX
$0.30
-0.00 (-1.64%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4M · quality 68.0/100
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
46/100
C
Piotroski
5/9
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
$119M
P/E
15.0x
↓EV/EBITDA
2.6x
↓ROE
7.4%
↑Gross Margin
93.5%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.1%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.0M · net income $12.5M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.0M | $283.0M | $269.8M | $169.0M | $134.7M |
| Net Income | $12.5M | $12.5M | $5.5M | $17.3M | $2.4M |
| EBITDA | $50.6M | $50.6M | $32.5M | $37.7M | $26.5M |
| EPS | 0.05 | 0.05 | 0.04 | 0.06 | 0.01 |
| Gross Margin | 93.5% | 93.5% | 91.5% | 34.0% | 29.8% |
| Operating Margin | 7.8% | 7.8% | 6.3% | 10.0% | 3.6% |
| Net Margin | 4.4% | 4.4% | 2.1% | 10.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 1.20 | — | — |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $15.4M | — | — |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.1% | — | — |
| Valuation | |||||
| P/E | 15.00 | 15.00 | — | — | — |
| EV/EBITDA | 2.57 | 2.57 | — | — | — |
| P/B | 0.48 | 0.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 59.7% | 25.5% | — |
| EPS Growth | 25.9% | 25.9% | -41.0% | 623.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$0.03
Spread vs growth
43.0%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.03
Spread vs growth
33.0%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.05
Spread vs growth
24.8%
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
-37.8%
Start / end P/E
13.7x → 6.4x
EPS bridge
0.04 → 0.05
Residual
-13.8%
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.