Industrials / Marine ShippingSES
$0.00
+0.00 (+33.33%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-501000.00 · quality 68.7/100
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
38/100
D
Piotroski
2/9
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
$104M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.0%
↓Gross Margin
6.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-325.0%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-6.0M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | — | — | — |
| Net Income | $-6.0M | $-6.0M | $-839000.00 | $-1.0M | $-776444.06 |
| EBITDA | $-6.0M | $-6.0M | $-755000.00 | $-946913.91 | $-706104.18 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 6.7% | 6.7% | — | — | — |
| Operating Margin | -297.0% | -297.0% | — | — | — |
| Net Margin | -282.7% | -282.7% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | -0.17 | -0.62 | -1.00 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-501000.00 | $-330689.43 | $-848136.63 |
| Returns | |||||
| ROE | -31.0% | -31.0% | 63.5% | 42.1% | 52.9% |
| Valuation | |||||
| P/B | 2.13 | 2.13 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -201.0% | -201.0% | 19.6% | -34.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+33.3%
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.