Industrials / Marine ShippingStockholm
$20.50
+0.60 (+2.90%)
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 15%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 39.3/100
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
30/100
D
Piotroski
4/9
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
$92M
P/E
14.6x
↓EV/EBITDA
2.1x
↓ROE
3.4%
↓Gross Margin
36.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-51.1%
FCF CAGR
-68.7%
FCF margin
45.1%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $4.3M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $34.7M | $34.7M | $47.3M | $145.0M |
| Net Income | $4.3M | $4.3M | $2.0M | $20.6M |
| EBITDA | $16.0M | $16.0M | $26.6M | $96.1M |
| EPS | — | — | 1.00 | 5.89 |
| Gross Margin | 36.1% | 36.1% | 52.5% | 68.9% |
| Operating Margin | 32.1% | 32.1% | 52.8% | 61.2% |
| Net Margin | 12.4% | 12.4% | 4.2% | 14.2% |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.40 | 1.47 |
| Current Ratio | 35.13 | 35.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $15.6M | $15.6M | $-41.8M | $159.6M |
| Returns | ||||
| ROE | 3.4% | 3.4% | 2.0% | 52.8% |
| Valuation | ||||
| P/E | 14.64 | 14.64 | 30.20 | — |
| EV/EBITDA | 2.15 | 2.15 | 2.56 | — |
| P/B | 0.73 | 0.73 | 0.57 | — |
| Growth & Yield | ||||
| Revenue Growth | -26.7% | -26.7% | -67.4% | — |
| EPS Growth | — | — | -83.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
-23.7%
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.