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Company Analysis

Genco Shipping & Trading Limite GNK

A comprehensive view of key metrics, scores, and financial health for Genco Shipping & Trading Limite

Overview of Genco Shipping & Trading Limited

GNK NYQ
Industrials Marine Shipping Framework: General Corporate Small Cap
Genco Shipping & Trading Limited (GNK), is a Small Cap company, in the Marine Shipping industry, last closed at $25.75, about 55.5% overvalued vs fair value, +62.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -19.1% ROE -0.5% Gross Margin 13.5% Div Yield 4.12%
USD 25.75
1.54%
(Delayed)
• Vol 90d: 39.8%
52-Week Range
Market Cap
$1.06B
Enterprise Value
$1.33B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.gencoshipping.com
HQ New York, NY
Employees 1,056
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $25.75 -56% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$342.1M
-19.1%%
Gross Profit
$46.0M
-60.6%%
Operating Income
$8.1M
-89.5%%
Net Income
$-4.4M
-105.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
13.9x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genco Shipping & Trading Limite's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
30
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNK's balance between Growth (14.9%), Profitability (36.9%), and Safety (48.3%). Growth 15% Safety 48% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

18th percentile vs peers
18
Key Signals
TSR 37.6% 73p Rev Growth YoY -19.1% 9p EPS Growth YoY -1.06 14p EPS CAGR 3Y -25.7% 18p Revenue CAGR 3Y -14.0% 9p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-3.21, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-19.1%)
  • EPS Growth YoY in bottom 20% of peers (-1.06)

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Genco Shipping & Trading Limite.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.47
- - -
-55.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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