Industrials / Marine ShippingNasdaqCM
$23.22
+0.23 (+1.00%)
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 $-3.9M · quality 36.0/100
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
32/100
D
Piotroski
6/9
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
$67M
P/E
N/A
•EV/EBITDA
9.5x
↓ROE
-4.6%
↓Gross Margin
12.3%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.3M · net income $-4.3M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.3M | $52.3M | $61.1M | $47.6M | $70.2M |
| Net Income | $-4.3M | $-4.3M | $-12.6M | $-2.9M | $33.5M |
| EBITDA | $15.5M | $15.5M | $8.3M | $14.2M | $48.2M |
| EPS | -1.55 | -1.55 | -3.54 | -1.05 | 11.61 |
| Gross Margin | 12.3% | 12.3% | 11.3% | 17.8% | 53.1% |
| Operating Margin | 0.3% | 0.3% | -5.7% | 2.6% | 44.5% |
| Net Margin | -8.2% | -8.2% | -20.6% | -6.1% | 47.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.11 | 0.95 | 0.71 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.4M | $5.4M | $-3.9M | $-53.5M | $-4.8M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -13.0% | -2.7% | 29.4% |
| Valuation | |||||
| P/E | — | — | — | — | 1.46 |
| EV/EBITDA | 9.45 | 9.45 | 15.72 | 10.91 | 2.00 |
| P/B | 0.69 | 0.69 | 0.31 | 0.54 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 28.3% | -32.2% | — |
| EPS Growth | 56.2% | 56.2% | -237.1% | -109.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+185.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.54 → -1.55
Residual
+185.6%
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.