Industrials / Marine ShippingNZSE
$3.72
+0.04 (+1.09%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $38.3M · 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
48/100
C
Piotroski
4/9
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
$743M
P/E
24.8x
↑EV/EBITDA
12.6x
↑ROE
7.2%
↑Gross Margin
100.0%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
24.7%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.0M · net income $30.9M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.0M | $155.0M | $147.5M | $123.1M | $114.5M |
| Net Income | $30.9M | $30.9M | $24.8M | $16.6M | $20.4M |
| EBITDA | $67.1M | $67.1M | $59.8M | $45.1M | $42.1M |
| EPS | — | — | 0.12 | 0.08 | 0.10 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 37.4% | 37.4% | 38.5% | 33.4% | 36.6% |
| Net Margin | 19.9% | 19.9% | 16.8% | 13.5% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.53 | 0.32 | 0.34 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $40.8M | $23.5M | $-39.0M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 5.9% | 4.2% | 5.2% |
| Valuation | |||||
| P/E | 24.80 | 24.80 | 18.33 | 28.25 | 28.50 |
| EV/EBITDA | 12.63 | 12.63 | 11.01 | 12.74 | 16.60 |
| P/B | 1.74 | 1.74 | 1.05 | 1.14 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 19.9% | 7.5% | — |
| EPS Growth | — | — | 50.0% | -20.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+24.0%
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.