Industrials / Marine ShippingNYSE American
$0.71
+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 $1.8M · quality 49.0/100
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
34/100
D
Piotroski
5/9
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
$22M
P/E
35.4x
↑EV/EBITDA
3.3x
↓ROE
-1066.9%
↓Gross Margin
46.2%
↑Debt/Equity
-0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
-62.9%
FCF margin
9.5%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.7M · net income $3.8M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $18.7M | $18.7M | $20.0M | $24.0M |
| Net Income | $3.8M | $3.8M | $5.0M | $5.9M |
| EBITDA | $5.0M | $5.0M | $6.2M | $7.2M |
| EPS | 0.12 | 0.12 | 0.16 | 0.19 |
| Gross Margin | 46.2% | 46.2% | 47.2% | 36.7% |
| Operating Margin | 23.7% | 23.7% | 29.3% | 27.2% |
| Net Margin | 20.6% | 20.6% | 24.8% | 24.4% |
| Balance Sheet | ||||
| Debt/Equity | -0.40 | -0.40 | 0.03 | 0.01 |
| Current Ratio | 2.59 | 2.59 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.8M | $1.8M | $-210119.00 | $12.9M |
| Returns | ||||
| ROE | -1066.9% | -1066.9% | 64.9% | 59.5% |
| Valuation | ||||
| P/E | 35.37 | 35.37 | — | — |
| EV/EBITDA | 3.29 | 3.29 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -6.7% | -6.7% | -16.6% | — |
| EPS Growth | -22.4% | -22.4% | -15.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.06
Spread vs growth
-2.4%
5Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.08
Spread vs growth
-13.2%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.12
Spread vs growth
-22.4%
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
-82.3%
Start / end P/E
25.2x → 5.7x
EPS bridge
0.16 → 0.12
Residual
+17.3%
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.