Industrials / Marine ShippingOslo
$16.00
-0.10 (-0.62%)
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 20%
FCF escenarios
weak_data · normalized FCF $-31.9M · quality 55.3/100
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
53/100
C
Piotroski
5/9
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
$560M
P/E
400.0x
↑EV/EBITDA
14.1x
↑ROE
1.5%
↓Gross Margin
15.8%
↓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
+8.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-29.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $803.0M · net income $1.4M · FCF $-40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $803.0M | $803.0M | $759.0M | $617.1M | $621.8M |
| Net Income | $1.4M | $1.4M | $-30.8M | $-4.3M | $-476000.00 |
| EBITDA | $26.2M | $26.2M | $-17.4M | $14.0M | $25.5M |
| EPS | 0.04 | 0.04 | -0.88 | -0.14 | -0.01 |
| Gross Margin | 15.8% | 15.8% | 8.2% | 13.8% | 14.0% |
| Operating Margin | 0.2% | 0.2% | -6.8% | -1.3% | 0.3% |
| Net Margin | 0.2% | 0.2% | -4.1% | -0.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.12 | 0.30 | 0.42 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.4M | $-40.4M | $88.3M | $-31.9M | $-87.1M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -35.5% | -4.9% | -0.4% |
| Valuation | |||||
| P/E | 400.00 | 400.00 | — | — | — |
| EV/EBITDA | 14.06 | 14.06 | — | 13.36 | 4.79 |
| P/B | 6.35 | 6.35 | 2.57 | 3.42 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 23.0% | -0.8% | — |
| EPS Growth | 104.4% | 104.4% | -544.1% | -856.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
232.3%
EPS terminal req.
$1.42
Spread vs growth
-127.9%
5Y implied EPS CAGR
113.5%
EPS terminal req.
$1.72
Spread vs growth
-9.1%
10Y implied EPS CAGR
53.3%
EPS terminal req.
$2.77
Spread vs growth
51.1%
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
+119.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.88 → 0.04
Residual
+119.2%
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.