Industrials / Marine ShippingNasdaqCM
$1.94
+0.04 (+2.11%)
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 $9.2M · quality 48.0/100
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
42/100
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
$19M
P/E
5.4x
↓EV/EBITDA
0.8x
↓ROE
3.2%
↓Gross Margin
26.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
-23.1%
FCF margin
11.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.8M · net income $19.3M · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.8M | $81.8M | $66.2M | $97.5M | $150.2M |
| Net Income | $19.3M | $19.3M | $14.6M | $38.6M | $118.6M |
| EBITDA | $40.2M | $40.2M | $34.5M | $53.4M | $92.3M |
| EPS | 0.36 | 0.36 | 0.38 | 1.70 | 12.50 |
| Gross Margin | 26.5% | 26.5% | 29.7% | 29.2% | 57.7% |
| Operating Margin | -0.1% | -0.1% | 12.8% | 16.0% | 48.7% |
| Net Margin | 23.6% | 23.6% | 22.1% | 39.6% | 78.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.20 | 0.16 | 0.30 |
| Current Ratio | 6.43 | 6.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $-30.3M | $21.6M | $20.1M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.6% | 7.6% | 25.7% |
| Valuation | |||||
| P/E | 5.39 | 5.39 | 7.53 | 3.55 | 0.94 |
| EV/EBITDA | 0.76 | 0.76 | 3.89 | 1.96 | 1.62 |
| P/B | 0.17 | 0.17 | 0.19 | 0.26 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | -32.1% | -35.1% | — |
| EPS Growth | -5.3% | -5.3% | -77.6% | -86.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.8%
EPS terminal req.
$0.17
Spread vs growth
16.5%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$0.21
Spread vs growth
5.1%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.34
Spread vs growth
-4.6%
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
-11.4%
Start / end P/E
5.8x → 5.4x
EPS bridge
0.38 → 0.36
Residual
+0.3%
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.