Industrials / TruckingBSE
$31.00
+2.30 (+8.01%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 25.7/100
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
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
$149M
P/E
3.1x
↓EV/EBITDA
2.9x
↓ROE
43.6%
↑Gross Margin
16.2%
↓Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+25.9%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $491.7M · net income $38.4M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $491.7M | $491.7M | $403.5M | $310.3M |
| Net Income | $38.4M | $38.4M | $31.3M | $13.5M |
| EBITDA | $98.5M | $98.5M | $88.7M | $47.0M |
| EPS | 8.00 | 8.00 | 6.53 | 2.83 |
| Gross Margin | 16.2% | 16.2% | 15.9% | 11.6% |
| Operating Margin | 12.3% | 12.3% | 12.1% | 6.8% |
| Net Margin | 7.8% | 7.8% | 7.8% | 4.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.55 | 1.55 | 2.42 | 4.11 |
| Current Ratio | 2.88 | 2.88 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-8.6M | $-8.6M | $-40.5M | $14.0M |
| Returns | ||||
| ROE | 43.6% | 43.6% | 63.1% | 76.6% |
| Valuation | ||||
| P/E | 3.09 | 3.09 | — | — |
| EV/EBITDA | 2.88 | 2.88 | — | — |
| P/B | 1.69 | 1.69 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 21.9% | 21.9% | 30.0% | — |
| EPS Growth | 22.6% | 22.6% | 131.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$2.75
Spread vs growth
52.6%
5Y implied EPS CAGR
-16.1%
EPS terminal req.
$3.33
Spread vs growth
38.7%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$5.36
Spread vs growth
26.6%
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
-67.5%
Start / end P/E
14.6x → 3.9x
EPS bridge
6.53 → 8.00
Residual
-16.7%
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.