Industrials / Integrated Freight & LogisticsSES
$0.17
+0.00 (+1.82%)
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 15%
FCF escenarios
weak_data · normalized FCF $9.2M · quality 29.7/100
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
44/100
C
Piotroski
7/9
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
$65M
P/E
1.9x
↓EV/EBITDA
27.5x
↑ROE
41.5%
↑Gross Margin
18.2%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-45.8%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.3M · net income $34.5M · FCF $-53.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.3M | $116.3M | $95.7M | $115.2M | $165.2M |
| Net Income | $34.5M | $34.5M | $-6.8M | $1.5M | $3.1M |
| EBITDA | $5.2M | $5.2M | $9.3M | $16.0M | $22.0M |
| EPS | 0.09 | 0.09 | -0.02 | 0.00 | 0.01 |
| Gross Margin | 18.2% | 18.2% | 13.4% | 15.5% | 17.6% |
| Operating Margin | -7.5% | -7.5% | -9.6% | -2.4% | 4.4% |
| Net Margin | 29.6% | 29.6% | -7.1% | 1.3% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.44 | 1.50 | 1.31 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.2M | $-53.2M | $23.7M | $9.2M | $6.7M |
| Returns | |||||
| ROE | 41.5% | 41.5% | -11.7% | 2.3% | 4.8% |
| Valuation | |||||
| P/E | 1.88 | 1.88 | — | 13.33 | 9.12 |
| EV/EBITDA | 27.47 | 27.47 | 11.53 | 6.26 | 4.45 |
| P/B | 0.78 | 0.78 | 0.62 | 0.31 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | -16.9% | -30.3% | — |
| EPS Growth | 608.5% | 608.5% | -551.3% | -51.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-45.0%
EPS terminal req.
$0.01
Spread vs growth
653.5%
5Y implied EPS CAGR
-27.4%
EPS terminal req.
$0.02
Spread vs growth
635.9%
10Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.03
Spread vs growth
619.2%
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
+150.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.09
Residual
+150.7%
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.