Industrials / Marine ShippingNasdaqCM
$16.39
+0.89 (+5.74%)
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 $17.0M · quality 38.7/100
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
57/100
C
Piotroski
3/9
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
$355M
P/E
9.1x
↓EV/EBITDA
8.1x
↓ROE
7.5%
↑Gross Margin
43.0%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.1M · net income $21.2M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.1M | $158.1M | $167.5M | $110.2M | $125.0M |
| Net Income | $21.2M | $21.2M | $43.5M | $2.3M | $17.2M |
| EBITDA | $71.7M | $71.7M | $87.7M | $45.2M | $52.9M |
| EPS | 1.01 | 1.01 | 2.11 | 0.12 | 0.96 |
| Gross Margin | 43.0% | 43.0% | 54.8% | 36.7% | 43.0% |
| Operating Margin | 26.0% | 26.0% | 37.5% | 12.2% | 24.1% |
| Net Margin | 13.4% | 13.4% | 26.0% | 2.1% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.98 | 1.02 | 1.16 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.0M | $17.0M | $927000.00 | $30.8M | $-33.2M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 16.6% | 1.0% | 7.8% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 3.26 | 67.25 | 5.63 |
| EV/EBITDA | 8.08 | 8.08 | 4.25 | 8.01 | 6.15 |
| P/B | 1.20 | 1.20 | 0.52 | 0.65 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 51.9% | -11.8% | — |
| EPS Growth | -52.1% | -52.1% | 1658.3% | -87.5% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$1.45
Spread vs growth
-65.1%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.76
Spread vs growth
-63.9%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$2.83
Spread vs growth
-63.0%
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
+168.5%
Start / end P/E
3.0x → 16.2x
EPS bridge
2.11 → 1.01
Residual
-234.4%
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.