Industrials / Marine ShippingSES
$0.93
-0.01 (-1.60%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.6M · quality 37.3/100
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
39/100
D
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
$73M
P/E
92.5x
↑EV/EBITDA
8.3x
↓ROE
0.8%
↓Gross Margin
18.0%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
-175.4%
FCF / Net income
-91.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.1M · net income $920000.0 · FCF $-84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.1M | $48.1M | $23.7M | $57.8M | $85.5M |
| Net Income | $920000.00 | $920000.00 | $-28.3M | $5.0M | $27.8M |
| EBITDA | $15.3M | $15.3M | $-14.7M | $21.3M | $43.0M |
| EPS | — | — | -0.36 | 0.06 | 0.35 |
| Gross Margin | 18.0% | 18.0% | -87.1% | 18.4% | 39.9% |
| Operating Margin | 9.4% | 9.4% | -100.0% | 12.2% | 36.3% |
| Net Margin | 1.9% | 1.9% | -119.6% | 8.7% | 32.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.37 | 0.38 | 0.49 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.3M | $-84.3M | $16.1M | $12.6M | $31.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -24.3% | 3.4% | 18.4% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | — | 14.52 | 2.28 |
| EV/EBITDA | 8.29 | 8.29 | — | 4.25 | 2.09 |
| P/B | 0.63 | 0.63 | 0.52 | 0.49 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 103.1% | 103.1% | -59.1% | -32.3% | — |
| EPS Growth | — | — | -665.3% | -82.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → n/d
Residual
+18.6%
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.