Industrials / Marine ShippingSES
$0.08
+0.00 (+1.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 44.7/100
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
58/100
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
$123M
P/E
8.4x
↓EV/EBITDA
5.8x
↓ROE
16.1%
↑Gross Margin
40.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $15.8M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.2M | $55.2M | $43.8M | $31.4M | $29.9M |
| Net Income | $15.8M | $15.8M | $25.9M | $14.5M | $331.2M |
| EBITDA | $19.7M | $19.7M | $29.3M | $19.7M | $341.6M |
| EPS | — | — | 0.02 | 0.03 | 1.45 |
| Gross Margin | 40.2% | 40.2% | 32.6% | 39.9% | 46.2% |
| Operating Margin | 27.3% | 27.3% | 24.5% | 37.3% | -27.5% |
| Net Margin | 28.6% | 28.6% | 59.0% | 46.2% | 1108.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 1.01 | 1.60 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-4.5M | $4.1M | $489000.00 |
| Returns | |||||
| ROE | 16.1% | 16.1% | 32.3% | 38.4% | 1389.9% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 2.72 | 0.84 | 0.02 |
| EV/EBITDA | 5.83 | 5.83 | 2.02 | 1.20 | 0.05 |
| P/B | 1.25 | 1.25 | 0.88 | 0.32 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 39.6% | 5.1% | — |
| EPS Growth | — | — | -37.9% | -98.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+112.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+110.0%
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.