Industrials / Marine ShippingNasdaqCM
$2.30
+0.08 (+3.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.8M · 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
49/100
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
$1M
P/E
0.1x
↓EV/EBITDA
-0.0x
↓ROE
11.0%
↑Gross Margin
12.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+119.5%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.8M · net income $10.5M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.8M | $34.8M | $42.3M | $28.7M | $3.3M |
| Net Income | $10.5M | $10.5M | $-2.7M | $9.3M | $551586.00 |
| EBITDA | $17.3M | $17.3M | $5.9M | $14.8M | $1.1M |
| EPS | 27.86 | 27.86 | -3603.60 | 208076.05 | 36772.40 |
| Gross Margin | 12.8% | 12.8% | 32.2% | 41.8% | 22.8% |
| Operating Margin | 3.9% | 3.9% | 23.8% | 36.3% | 16.8% |
| Net Margin | 30.1% | 30.1% | -6.5% | 32.3% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 8.51 | 8.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.8M | $3.8M | $23.4M | $1.3M | $-38.3M |
| Returns | |||||
| ROE | 11.0% | 11.0% | -3.9% | 16.7% | 1.4% |
| Valuation | |||||
| P/E | 0.08 | 0.08 | — | 0.67 | — |
| EV/EBITDA | -0.03 | -0.03 | -0.31 | 0.34 | — |
| P/B | 0.00 | 0.00 | 0.04 | 0.10 | — |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | 47.2% | 774.3% | — |
| EPS Growth | 100.8% | 100.8% | -101.7% | 465.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-80.6%
EPS terminal req.
$0.20
Spread vs growth
181.4%
5Y implied EPS CAGR
-61.1%
EPS terminal req.
$0.25
Spread vs growth
161.9%
10Y implied EPS CAGR
-34.6%
EPS terminal req.
$0.40
Spread vs growth
135.4%
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
-99.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3603.60 → 27.86
Residual
-99.5%
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.