Industrials / Marine ShippingNYSE
$16.64
+0.50 (+3.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $4000.00 · quality 50.7/100
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
43/100
C
Piotroski
2/9
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
$402M
P/E
N/A
•EV/EBITDA
3076.8x
↑ROE
-5.6%
↓Gross Margin
12.4%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
-10.8%
FCF margin
7.4%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $597.2M · net income $-37.4M · FCF $43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $597.2M | $597.2M | — | $663.1M | $316.5M |
| Net Income | $-37.4M | $-37.4M | $6000.00 | $-147.7M | $90.4M |
| EBITDA | $83000.00 | $83000.00 | $6000.00 | $-81.6M | $148.9M |
| EPS | -2.28 | -2.28 | 0.00 | -6.10 | 3.74 |
| Gross Margin | 12.4% | 12.4% | — | 2.2% | 74.3% |
| Operating Margin | -3.2% | -3.2% | — | -19.5% | 34.0% |
| Net Margin | -6.3% | -6.3% | — | -22.3% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | — | 1.31 | 0.86 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.9M | $43.9M | $4000.00 | $-272.7M | $61.9M |
| Returns | |||||
| ROE | -5.6% | -5.6% | 100.0% | -31.1% | 20.3% |
| Valuation | |||||
| EV/EBITDA | 3076.83 | 3076.83 | — | — | — |
| P/B | 0.41 | 0.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 109.5% | — |
| EPS Growth | -919454.8% | -919454.8% | 100.0% | -263.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+77.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -2.28
Residual
+77.8%
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.