Industrials / Marine ShippingNasdaqCM
$8.89
+0.21 (+2.42%)
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 $4.8M · quality 44.0/100
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
62/100
B
Piotroski
4/9
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
$25M
P/E
4.2x
↓EV/EBITDA
2.7x
↓ROE
73.2%
↑Gross Margin
51.0%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-212.0%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $14.7M · FCF $-28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $15.6M | $16.5M | $24.5M |
| Net Income | $14.7M | $14.7M | $3.8M | $7.7M | $14.0M |
| EBITDA | $15.2M | $15.2M | $3.9M | $9.4M | $15.6M |
| EPS | 5.25 | 5.25 | 1.34 | 2.74 | 4.97 |
| Gross Margin | 51.0% | 51.0% | 35.9% | 44.8% | 64.9% |
| Operating Margin | 33.4% | 33.4% | 24.5% | 48.3% | 58.2% |
| Net Margin | 111.2% | 111.2% | 24.1% | 46.9% | 57.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | — | 0.33 | 0.41 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.0M | $-28.0M | $4.8M | $8.7M | $13.9M |
| Returns | |||||
| ROE | 73.2% | 73.2% | 60.5% | 136.7% | 222.7% |
| Valuation | |||||
| P/E | 4.23 | 4.23 | — | — | — |
| EV/EBITDA | 2.73 | 2.73 | — | — | — |
| P/B | 1.24 | 1.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | -5.2% | -32.6% | — |
| EPS Growth | 292.2% | 292.2% | -51.2% | -44.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.8%
EPS terminal req.
$0.79
Spread vs growth
339.1%
5Y implied EPS CAGR
-28.9%
EPS terminal req.
$0.95
Spread vs growth
321.1%
10Y implied EPS CAGR
-11.6%
EPS terminal req.
$1.54
Spread vs growth
303.8%
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
+52.8%
Start / end P/E
4.5x → 1.7x
EPS bridge
1.34 → 5.25
Residual
-183.1%
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.