Industrials / Integrated Freight & LogisticsSES
$0.56
+0.01 (+2.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $344000.00 · quality 49.0/100
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
63/100
B
Piotroski
6/9
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
$57M
P/E
14.0x
↓EV/EBITDA
2.4x
↓ROE
6.0%
↑Gross Margin
2.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
-46.4%
FCF margin
0.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.0M · net income $3.0M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.0M | $229.0M | $275.9M | $216.0M | $378.8M |
| Net Income | $3.0M | $3.0M | $2.9M | $983000.00 | $4.9M |
| EBITDA | $6.5M | $6.5M | $5.8M | $3.1M | $8.3M |
| EPS | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 |
| Gross Margin | 2.8% | 2.8% | 1.7% | 2.2% | 2.8% |
| Operating Margin | 1.6% | 1.6% | 0.5% | -0.6% | 1.4% |
| Net Margin | 1.3% | 1.3% | 1.0% | 0.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-1.1M | $344000.00 | $11.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.1% | 2.2% | 10.9% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 11.48 | 40.76 | 12.23 |
| EV/EBITDA | 2.36 | 2.36 | -1.81 | -1.91 | 1.44 |
| P/B | 1.17 | 1.17 | 0.70 | 0.89 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 27.7% | -43.0% | — |
| EPS Growth | 6.7% | 6.7% | 193.5% | -80.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$0.05
Spread vs growth
-13.3%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$0.06
Spread vs growth
-9.2%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$0.10
Spread vs growth
-6.2%
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
+87.8%
Start / end P/E
11.3x → 19.8x
EPS bridge
0.03 → 0.03
Residual
+5.0%
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.