Industrials / Marine ShippingNasdaqCM
$10.05
+0.05 (+0.50%)
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 $-3.6M · quality 49.3/100
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.2%
↓Gross Margin
9.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-87.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.7M · net income $-17.9M · FCF $-22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.7M | $25.7M | $19.0M | $19.1M | — |
| Net Income | $-17.9M | $-17.9M | $-2.0M | $-326000.00 | — |
| EBITDA | $-17.8M | $-17.8M | $-1.1M | $-326000.00 | — |
| EPS | -1320.00 | -1320.00 | -1915.00 | -2626.72 | — |
| Gross Margin | 9.0% | 9.0% | -5.7% | 19.0% | — |
| Operating Margin | -20.1% | -20.1% | -40.7% | -1.7% | — |
| Net Margin | -69.5% | -69.5% | -10.4% | -1.7% | — |
| Balance Sheet | |||||
| Current Ratio | 13.35 | 13.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.4M | $-22.4M | $-3.6M | $-3.6M | — |
| Returns | |||||
| ROE | -21.2% | -21.2% | -2.1% | -0.4% | — |
| Valuation | |||||
| P/B | 0.00 | 0.00 | 0.10 | 0.15 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 35.6% | 35.6% | -0.7% | — | — |
| EPS Growth | 31.1% | 31.1% | 27.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-97.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1915.00 → -1320.00
Residual
-97.3%
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.