Industrials / Marine ShippingSES
$0.06
+0.00 (+1.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $381000.00 · quality 37.0/100
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
41/100
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
$71M
P/E
5.9x
↓EV/EBITDA
4.8x
↓ROE
8.5%
↑Gross Margin
8.1%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.0%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.3M · net income $10.7M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.3M | $332.3M | $497.9M | $149.2M | $64.2M |
| Net Income | $10.7M | $10.7M | $20.4M | $-9.4M | $-2.4M |
| EBITDA | $42.4M | $42.4M | $48.9M | $5.4M | $8.6M |
| EPS | — | — | 0.02 | -0.01 | -0.00 |
| Gross Margin | 8.1% | 8.1% | 6.0% | 8.3% | -7.0% |
| Operating Margin | 5.7% | 5.7% | 4.0% | 1.8% | -20.0% |
| Net Margin | 3.2% | 3.2% | 4.1% | -6.3% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.57 | 7.72 | 33.36 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $-9.6M | $381000.00 | $-7.8M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 19.1% | -43.1% | -47.0% |
| Valuation | |||||
| P/E | 5.90 | 5.90 | 2.26 | — | — |
| EV/EBITDA | 4.76 | 4.76 | 4.11 | 34.51 | 24.54 |
| P/B | 0.57 | 0.57 | 0.43 | 1.84 | 9.96 |
| Growth & Yield | |||||
| Revenue Growth | -33.3% | -33.3% | 233.7% | 132.5% | — |
| EPS Growth | — | — | 318.2% | -185.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+73.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+73.5%
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.