Industrials / Marine ShippingNSE
$23.47
-0.09 (-0.37%)
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 $3.5B · quality 48.3/100
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
34/100
D
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
$4.9B
P/E
0.7x
↓EV/EBITDA
2.8x
↓ROE
-27.7%
↓Gross Margin
-10406.7%
↓Debt/Equity
-0.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-92.3%
FCF CAGR
+35.7%
FCF margin
233506.7%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $6.60B · FCF $3.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $127.7M | $606.7M | $3.25B |
| Net Income | $6.60B | $6.60B | $-1.18B | $16.50B | $-784.9M |
| EBITDA | $7.58B | $7.58B | $63.5M | $17.94B | $3.79B |
| EPS | 31.89 | 31.89 | -5.71 | 79.73 | -3.79 |
| Gross Margin | -10406.7% | -10406.7% | -546.2% | 25.1% | -3.0% |
| Operating Margin | -14833.3% | -14833.3% | -736.7% | -10.8% | -12.3% |
| Net Margin | 440053.3% | 440053.3% | -924.8% | 2720.0% | -24.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.69 | -0.69 | -0.94 | -0.99 | -0.80 |
| Cash Flow | |||||
| Free Cash Flow | $3.50B | $3.50B | $-469.6M | $5.14B | $1.40B |
| Returns | |||||
| ROE | -27.7% | -27.7% | 4.2% | -60.2% | 1.6% |
| Valuation | |||||
| P/E | 0.74 | 0.74 | — | 0.11 | — |
| EV/EBITDA | 2.79 | 2.79 | 501.29 | 1.59 | 10.77 |
| Growth & Yield | |||||
| Revenue Growth | -98.8% | -98.8% | -79.0% | -81.4% | — |
| EPS Growth | 658.9% | 658.9% | -107.2% | 2202.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-59.7%
EPS terminal req.
$2.08
Spread vs growth
718.6%
5Y implied EPS CAGR
-39.8%
EPS terminal req.
$2.52
Spread vs growth
698.7%
10Y implied EPS CAGR
-18.6%
EPS terminal req.
$4.06
Spread vs growth
677.5%
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
-27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.71 → 31.89
Residual
-27.4%
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.