Industrials / Marine ShippingBSE
$18.25
-0.90 (-4.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $-12.2M · quality 51.7/100
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
47/100
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
$56M
P/E
9.9x
↓EV/EBITDA
5.5x
↓ROE
2.0%
↓Gross Margin
94.4%
↑Debt/Equity
0.08
↓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
-12.7%
FCF / Net income
-12.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.8M · net income $2.4M · FCF $-30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.8M | $236.8M | $113.1M | $223.4M | $210.4M |
| Net Income | $2.4M | $2.4M | $7.8M | $11.5M | $5.2M |
| EBITDA | $8.4M | $8.4M | $13.7M | $18.3M | $8.4M |
| EPS | 0.77 | 0.77 | 3.51 | 3.74 | 1.70 |
| Gross Margin | 94.4% | 94.4% | 83.1% | 93.3% | 8.7% |
| Operating Margin | 1.7% | 1.7% | 6.4% | 7.0% | 3.5% |
| Net Margin | 1.0% | 1.0% | 6.9% | 5.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.33 | 0.03 |
| Current Ratio | 5.52 | 5.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.0M | $-30.0M | $-12.0M | $-12.2M | $4.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 6.5% | 21.7% | 14.3% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 15.95 | — | — |
| EV/EBITDA | 5.49 | 5.49 | 10.11 | — | — |
| P/B | 0.38 | 0.38 | 1.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 109.3% | 109.3% | -49.3% | 6.1% | — |
| EPS Growth | -78.1% | -78.1% | -6.2% | 119.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$1.62
Spread vs growth
-106.2%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$1.96
Spread vs growth
-98.6%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$3.16
Spread vs growth
-93.2%
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
-60.3%
Start / end P/E
13.1x → 23.7x
EPS bridge
3.51 → 0.77
Residual
-63.3%
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.