Industrials / Marine ShippingAthens
$2.52
+0.08 (+3.28%)
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 23%
FCF escenarios
weak_data · normalized FCF $3.8M · 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
59/100
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
$100M
P/E
25.2x
↑EV/EBITDA
5.4x
↓ROE
1.6%
↓Gross Margin
37.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+72.7%
FCF margin
67.3%
FCF / Net income
4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.4M · net income $3.0M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.4M | $20.4M | $19.1M | $16.3M | $14.0M |
| Net Income | $3.0M | $3.0M | $5.3M | $1.2M | $765136.00 |
| EBITDA | $10.3M | $10.3M | $18.9M | $14.1M | $9.4M |
| EPS | 0.07 | 0.07 | — | 0.03 | 0.02 |
| Gross Margin | 37.0% | 37.0% | 42.5% | 29.0% | 26.1% |
| Operating Margin | 3.5% | 3.5% | 15.2% | 6.2% | 0.9% |
| Net Margin | 14.5% | 14.5% | 27.8% | 7.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $3.8M | $-4.7M | $2.7M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.1% | 0.7% | 0.4% |
| Valuation | |||||
| P/E | 25.20 | 25.20 | — | 94.30 | 99.47 |
| EV/EBITDA | 5.43 | 5.43 | 4.57 | 7.24 | 6.48 |
| P/B | 0.53 | 0.53 | 0.61 | 0.65 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 17.2% | 16.8% | — |
| EPS Growth | — | — | — | 56.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.4%
EPS terminal req.
$0.22
Spread vs growth
-37.8%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$0.27
Spread vs growth
-22.9%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.44
Spread vs growth
-12.8%
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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.07
Residual
+8.6%
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.