Industrials / Marine ShippingBSE
$13.09
-0.41 (-3.04%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $15.6M · quality 31.3/100
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
17/100
F
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
$190M
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-154.8%
↓Gross Margin
29.7%
↑Debt/Equity
2.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.8M · net income $-35.7M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.8M | $105.8M | $124.3M | $108.6M | $94.0M |
| Net Income | $-35.7M | $-35.7M | $25.9M | $4.1M | $-848230.00 |
| EBITDA | $32.0M | $32.0M | $34.8M | $14.3M | $10.6M |
| EPS | -2.46 | -2.46 | 1.78 | 0.28 | -0.06 |
| Gross Margin | 29.7% | 29.7% | 29.4% | 66.3% | 36.2% |
| Operating Margin | 24.6% | 24.6% | 12.5% | -1.2% | -6.7% |
| Net Margin | -33.7% | -33.7% | 20.8% | 3.8% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.69 | 2.69 | 0.92 | 2.74 | 3.64 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $39.0M | $15.6M | $-7.2M |
| Returns | |||||
| ROE | -154.8% | -154.8% | 44.1% | 12.4% | -2.9% |
| Valuation | |||||
| P/E | — | — | 6.26 | 16.29 | — |
| EV/EBITDA | 7.84 | 7.84 | 6.19 | 10.87 | 15.84 |
| P/B | 8.24 | 8.24 | 2.75 | 2.01 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 14.4% | 15.5% | — |
| EPS Growth | -238.2% | -238.2% | 535.7% | 566.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → -2.46
Residual
-22.8%
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.