Industrials / Marine ShippingNZSE
$8.85
-0.05 (-0.56%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 43.3/100
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
65/100
B
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
$232M
P/E
14.5x
↓EV/EBITDA
10.0x
↑ROE
20.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
27.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.2M · net income $13.3M · FCF $15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.2M | $57.2M | $56.1M | $53.6M | $43.4M |
| Net Income | $13.3M | $13.3M | $7.4M | $11.7M | $12.8M |
| EBITDA | $25.9M | $25.9M | $16.4M | $23.0M | $22.5M |
| EPS | 0.51 | 0.51 | 0.28 | 0.45 | 0.49 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 16.1% | 16.1% | 29.1% | 24.4% | 16.6% |
| Net Margin | 23.3% | 23.3% | 13.1% | 21.9% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.60 | 0.51 | 0.47 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.6M | $15.6M | $2.5M | $2.1M | $-9.7M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 12.2% | 19.6% | 23.2% |
| Valuation | |||||
| P/E | 14.51 | 14.51 | 20.50 | 16.61 | 16.16 |
| EV/EBITDA | 9.97 | 9.97 | 11.24 | 9.71 | 10.30 |
| P/B | 3.50 | 3.50 | 2.51 | 3.25 | 3.75 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 4.7% | 23.5% | — |
| EPS Growth | 80.1% | 80.1% | -37.0% | -8.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.79
Spread vs growth
64.3%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.95
Spread vs growth
66.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.53
Spread vs growth
68.4%
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
+48.3%
Start / end P/E
21.7x → 17.5x
EPS bridge
0.28 → 0.51
Residual
-15.6%
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.