Industrials / Marine ShippingCopenhagen
$3.61
-0.08 (-2.17%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.6M · quality 52.0/100
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
46/100
C
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
$66M
P/E
5.7x
↓EV/EBITDA
3.1x
↓ROE
34.2%
↑Gross Margin
31.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
-10.2%
FCF margin
3.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.3M · net income $8.0M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.3M | $215.3M | $191.7M | $201.9M | $160.1M |
| Net Income | $8.0M | $8.0M | $7.2M | $4.3M | $9.3M |
| EBITDA | $12.3M | $12.3M | $10.8M | $8.1M | $13.6M |
| EPS | — | — | 0.63 | 0.37 | 0.86 |
| Gross Margin | 31.6% | 31.6% | 34.7% | 32.4% | 36.1% |
| Operating Margin | 4.8% | 4.8% | 4.8% | 3.4% | 7.5% |
| Net Margin | 3.7% | 3.7% | 3.7% | 2.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.89 | 1.53 | 4.74 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $-944000.00 | $2.6M | $11.1M |
| Returns | |||||
| ROE | 34.2% | 34.2% | 46.2% | 54.3% | 242.4% |
| Valuation | |||||
| P/E | 5.73 | 5.73 | 5.38 | 10.16 | 6.24 |
| EV/EBITDA | 3.10 | 3.10 | 2.87 | 5.07 | 4.40 |
| P/B | 1.91 | 1.91 | 2.49 | 5.52 | 15.14 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -5.1% | 26.1% | — |
| EPS Growth | — | — | 68.5% | -56.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-22.2%
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.