Industrials / Marine ShippingNasdaqCM
$1.69
-0.01 (-0.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 39.7/100
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
41/100
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
$21M
P/E
2.2x
↓EV/EBITDA
3.4x
↓ROE
15.5%
↑Gross Margin
50.3%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-275.0%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.2M · net income $50.0M · FCF $-231.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.2M | $84.2M | $87.4M | $108.9M | $75.2M |
| Net Income | $50.0M | $50.0M | $43.7M | $69.4M | $36.3M |
| EBITDA | $70.7M | $70.7M | $58.2M | $92.7M | $49.0M |
| EPS | 1.28 | 1.28 | 1.11 | 1.91 | 3.02 |
| Gross Margin | 50.3% | 50.3% | 57.3% | 62.3% | 49.5% |
| Operating Margin | 38.7% | 38.7% | 47.8% | 55.0% | 40.5% |
| Net Margin | 59.4% | 59.4% | 50.0% | 63.7% | 48.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.17 | 0.24 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $-231.5M | $-231.5M | $12.5M | $56.0M | $-111.7M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 15.9% | 29.8% | 23.3% |
| Valuation | |||||
| P/E | 2.16 | 2.16 | 1.67 | 1.23 | 1.08 |
| EV/EBITDA | 3.39 | 3.39 | 0.85 | 0.77 | 2.24 |
| P/B | 0.20 | 0.20 | 0.26 | 0.36 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -19.7% | 44.9% | — |
| EPS Growth | 15.3% | 15.3% | -41.9% | -36.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.1%
EPS terminal req.
$0.15
Spread vs growth
66.4%
5Y implied EPS CAGR
-32.4%
EPS terminal req.
$0.18
Spread vs growth
47.7%
10Y implied EPS CAGR
-13.7%
EPS terminal req.
$0.29
Spread vs growth
29.1%
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
+1.0%
Start / end P/E
1.5x → 1.3x
EPS bridge
1.11 → 1.28
Residual
-1.9%
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.