Industrials / Marine ShippingOslo
$10.30
+0.10 (+0.97%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-85.2M · quality 24.7/100
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
23/100
D
Piotroski
1/9
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
$727M
P/E
N/A
•EV/EBITDA
60.7x
↑ROE
-84.0%
↓Gross Margin
-7.5%
↓Debt/Equity
4.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.4%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $358.0M · net income $-195.4M · FCF $-85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $358.0M | $358.0M | $512.8M | $210.1M | $141.1M |
| Net Income | $-195.4M | $-195.4M | $-96.7M | $-8.5M | $-57.9M |
| EBITDA | $21.3M | $21.3M | $112.5M | $112.2M | $35.2M |
| EPS | -7.83 | -7.83 | -3.89 | -1.10 | -23.00 |
| Gross Margin | -7.5% | -7.5% | 37.1% | 28.7% | -0.2% |
| Operating Margin | -21.0% | -21.0% | 26.1% | 11.0% | -28.4% |
| Net Margin | -54.6% | -54.6% | -18.8% | -4.0% | -41.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.49 | 4.49 | 2.28 | 1.54 | 3.44 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.2M | $-85.2M | $210.5M | $-1.12B | $-110.9M |
| Returns | |||||
| ROE | -84.0% | -84.0% | -22.6% | -1.6% | -53.6% |
| Valuation | |||||
| EV/EBITDA | 60.70 | 60.70 | 12.80 | 8.85 | 12.32 |
| P/B | 1.11 | 1.11 | 1.17 | 0.41 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | 144.1% | 48.9% | — |
| EPS Growth | -101.3% | -101.3% | -253.6% | 95.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.89 → -7.83
Residual
-36.4%
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.