Industrials / Integrated Freight & LogisticsNasdaqCM
$4.41
+0.26 (+6.27%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-546904.00 · quality 36.7/100
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
11/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.4%
↓Gross Margin
15.2%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-5.1M · FCF $618409.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $4.2M | $4.2M | $5.2M | $7.9M | $12.7M | $24.7M | $10.2M | $10.0M | $13.4M | $5.3M | $5700.00 | — |
| Net Income | $-5.1M | $-5.1M | $-3.1M | $1.3M | $77998.00 | $-3.6M | $-980617.00 | $-694329.00 | $-709396.00 | $-371802.00 | $-9714.00 | — |
| EBITDA | $-2.3M | $-2.3M | $1.5M | $3.2M | $268987.00 | $-3.5M | — | — | — | — | — | — |
| EPS | -12.75 | -12.75 | -10.65 | 6.00 | 0.44 | -2.10 | — | — | — | — | 0.00 | — |
| Gross Margin | 15.2% | 15.2% | 21.6% | 23.2% | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | 4.8% | 87.5% | — |
| Operating Margin | -43.3% | -43.3% | -21.4% | -5.4% | -0.4% | -14.6% | -8.5% | -6.8% | -1.9% | -7.0% | -170.9% | — |
| Net Margin | -121.8% | -121.8% | -60.3% | 16.6% | 0.6% | -14.5% | -9.6% | -6.9% | -5.3% | -7.0% | -170.4% | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.03 | 1.03 | 0.92 | 0.58 | -145.39 | — | — | — | — | — | — | — |
| Current Ratio | 21.67 | 21.67 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $618409.00 | $618409.00 | $-546904.00 | $-1.6M | $892750.00 | $-4.6M | $-1.3M | $963921.00 | $1.8M | — | — | — |
| Returns | ||||||||||||
| ROE | -23.4% | -23.4% | -11.9% | 5.5% | -109.3% | 4405.2% | 32.0% | 31.9% | 64.2% | 152.4% | -148.5% | — |
| Valuation | ||||||||||||
| P/E | — | — | — | 22.75 | 2566.69 | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 17.97 | 14.37 | 777.67 | — | — | — | — | — | — | — |
| P/B | 0.08 | 0.08 | 0.15 | 1.35 | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -18.9% | -18.9% | -35.1% | -37.4% | — | 143.2% | 1.5% | -25.4% | 151.9% | 93505.3% | — | — |
| EPS Growth | -19.7% | -19.7% | -277.5% | 1268.9% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.65 → -12.75
Residual
-67.3%
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.