Industrials / Marine ShippingNasdaqCM
$3.25
+0.46 (+16.49%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2M · quality 58.7/100
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
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
1.1x
↓EV/EBITDA
2.1x
↓ROE
28.7%
↑Gross Margin
28.8%
↑Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
-20.3%
FCF margin
25.4%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.5M · net income $3.1M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $25.5M | $25.5M | $32.4M | $31.3M |
| Net Income | $3.1M | $3.1M | $10.9M | $8.5M |
| EBITDA | $12.4M | $12.4M | $19.9M | $15.3M |
| EPS | 2.92 | 2.92 | 10.99 | 8.58 |
| Gross Margin | 28.8% | 28.8% | 44.3% | 33.1% |
| Operating Margin | 19.9% | 19.9% | 41.6% | 30.4% |
| Net Margin | 12.3% | 12.3% | 33.5% | 27.1% |
| Balance Sheet | ||||
| Debt/Equity | 2.41 | 2.41 | 1.97 | 3.13 |
| Current Ratio | 0.44 | 0.44 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $6.5M | $6.5M | $13.6M | $10.2M |
| Returns | ||||
| ROE | 28.7% | 28.7% | 60.5% | 78.1% |
| Valuation | ||||
| P/E | 1.11 | 1.11 | — | — |
| EV/EBITDA | 2.10 | 2.10 | — | — |
| P/B | 0.32 | 0.32 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -21.3% | -21.3% | 3.8% | — |
| EPS Growth | -73.4% | -73.4% | 28.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.8%
EPS terminal req.
$0.29
Spread vs growth
-19.6%
5Y implied EPS CAGR
-34.6%
EPS terminal req.
$0.35
Spread vs growth
-38.8%
10Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.56
Spread vs growth
-58.2%
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
-96.7%
Start / end P/E
9.1x → 1.1x
EPS bridge
10.99 → 2.92
Residual
+64.4%
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.