Industrials / Marine ShippingOslo
$139.20
+1.40 (+1.02%)
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 10%
FCF escenarios
weak_data · normalized FCF $-257.2M · quality 13.7/100
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
31/100
D
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
$6.6B
P/E
23.9x
↑EV/EBITDA
71.8x
↑ROE
10.9%
↑Gross Margin
55.4%
↑Debt/Equity
4.26
↑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
39.2%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.9M · net income $17.7M · FCF $51.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.9M | $131.9M | $123.6M | $36.7M | — |
| Net Income | $17.7M | $17.7M | $21.1M | $1.5M | $-2.0M |
| EBITDA | $98.3M | $98.3M | $94.2M | $24.2M | $-2.0M |
| EPS | 0.38 | 0.38 | 0.48 | 0.04 | -0.06 |
| Gross Margin | 55.4% | 55.4% | 58.0% | 50.1% | — |
| Operating Margin | 51.7% | 51.7% | 54.0% | 39.8% | — |
| Net Margin | 13.4% | 13.4% | 17.1% | 4.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 4.26 | 4.26 | 4.61 | 2.85 | 0.75 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.7M | $51.7M | $-257.2M | $-406.6M | $-79.6M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 13.6% | 1.0% | -2.2% |
| Valuation | |||||
| P/E | 23.88 | 23.88 | 118.96 | 1810.00 | — |
| EV/EBITDA | 71.84 | 71.84 | 33.99 | 132.72 | — |
| P/B | 39.61 | 39.61 | 16.21 | 18.14 | 17.66 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 236.8% | — | — |
| EPS Growth | -20.8% | -20.8% | 1100.0% | 166.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
219.1%
EPS terminal req.
$12.35
Spread vs growth
-240.0%
5Y implied EPS CAGR
108.4%
EPS terminal req.
$14.95
Spread vs growth
-129.3%
10Y implied EPS CAGR
51.4%
EPS terminal req.
$24.07
Spread vs growth
-72.2%
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
+147.6%
Start / end P/E
120.4x → 366.3x
EPS bridge
0.48 → 0.38
Residual
-42.5%
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.