Industrials / Marine ShippingLSE
$3.75
+0.00 (+0.00%)
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 $-189000.00 · quality 47.3/100
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
8/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
0.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+50.8%
FCF CAGR
—
FCF margin
26.2%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $-3.8M · FCF $4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $16.4M | $16.4M | $8.2M | $7.2M |
| Net Income | $-3.8M | $-3.8M | $-2.0M | $-259000.00 |
| EBITDA | $-2.1M | $-2.1M | $-596000.00 | $1.7M |
| EPS | -0.03 | -0.03 | -0.02 | -0.00 |
| Gross Margin | 0.0% | 0.0% | 27.5% | 32.6% |
| Operating Margin | -8.2% | -8.2% | 12.9% | 16.1% |
| Net Margin | -23.5% | -23.5% | -24.9% | -3.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.47 | 0.47 | 0.54 | 0.45 |
| Current Ratio | 0.39 | 0.39 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $4.3M | $4.3M | $-3.7M | $-189000.00 |
| Returns | ||||
| ROE | -7.1% | -7.1% | -3.6% | -0.5% |
| Valuation | ||||
| EV/EBITDA | — | — | — | 15.57 |
| P/B | 9.84 | 9.84 | 50.89 | 0.05 |
| Growth & Yield | ||||
| Revenue Growth | 100.4% | 100.4% | 13.4% | — |
| EPS Growth | -72.6% | -72.6% | -685.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
-37.5%
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.