Industrials / Marine ShippingSES
$0.21
+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 18%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$105M
P/E
4.2x
↓EV/EBITDA
2.6x
↓ROE
16.4%
↑Gross Margin
31.3%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.9M · net income $24.8M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.9M | $119.9M | $79.9M | $105.6M | $179.0M |
| Net Income | $24.8M | $24.8M | $10.3M | $12.9M | $20.1M |
| EBITDA | $50.9M | $50.9M | $36.7M | $35.6M | $38.7M |
| EPS | — | — | 0.02 | 0.03 | 0.04 |
| Gross Margin | 31.3% | 31.3% | 46.9% | 30.5% | 20.4% |
| Operating Margin | 18.6% | 18.6% | 37.1% | 26.7% | 18.7% |
| Net Margin | 20.7% | 20.7% | 12.9% | 12.2% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.37 | 0.04 | 0.32 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-19.7M | $25.1M | $-11.2M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 15.8% | 21.2% | 38.8% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | 9.68 | 7.53 | 5.18 |
| EV/EBITDA | 2.63 | 2.63 | 3.12 | 2.04 | 2.60 |
| P/B | 0.69 | 0.69 | 1.53 | 1.59 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 50.0% | 50.0% | -24.3% | -41.0% | — |
| EPS Growth | — | — | -24.4% | -35.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+17.9%
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.