Industrials / Marine ShippingNasdaqCM
$0.73
+0.04 (+5.98%)
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 $-1.4M · quality 51.3/100
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
24/100
D
Piotroski
0/9
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
1.8%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+104.6%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.9M · net income $-1.8M · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $263.9M | $263.9M | $155.2M | $70.8M | $30.8M |
| Net Income | $-1.8M | $-1.8M | $171597.00 | $1.2M | $2.0M |
| EBITDA | $-1.5M | $-1.5M | $349016.00 | $1.4M | $2.4M |
| EPS | — | — | 0.01 | 0.04 | 0.07 |
| Gross Margin | 1.8% | 1.8% | 2.1% | 3.2% | 7.8% |
| Operating Margin | -0.6% | -0.6% | 0.1% | 2.0% | 7.7% |
| Net Margin | -0.7% | -0.7% | 0.1% | 1.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.32 | — |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $322823.00 | $-1.4M | $3.0M |
| Returns | |||||
| ROE | -16.7% | -16.7% | 3.8% | 27.7% | 83.7% |
| Valuation | |||||
| P/B | 2.25 | 2.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 70.0% | 70.0% | 119.2% | 129.7% | — |
| EPS Growth | — | — | -85.8% | -42.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-64.4%
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.