Industrials / Integrated Freight & LogisticsNasdaqCM
$0.32
-0.02 (-7.06%)
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 10%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 14.3/100
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
22/100
D
Piotroski
3/9
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-61.2%
↓Gross Margin
-1.6%
↓Debt/Equity
5.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.3%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.4M · net income $-15.3M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.4M | $190.4M | $167.0M | $135.0M | $56.0M |
| Net Income | $-15.3M | $-15.3M | $7.4M | $13.9M | $2.0M |
| EBITDA | $-13.2M | $-13.2M | $12.5M | $20.7M | $3.7M |
| EPS | -0.37 | -0.37 | 0.19 | 0.33 | 0.05 |
| Gross Margin | -1.6% | -1.6% | 10.8% | 19.1% | 11.3% |
| Operating Margin | -9.4% | -9.4% | 3.7% | 13.3% | 4.1% |
| Net Margin | -8.1% | -8.1% | 4.5% | 10.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.35 | 5.35 | 3.00 | 1.99 | 3.98 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-2.2M | $9.9M | $-3.4M |
| Returns | |||||
| ROE | -61.2% | -61.2% | 19.0% | 55.0% | 18.7% |
| Valuation | |||||
| P/E | — | — | 25.00 | — | — |
| EV/EBITDA | — | — | 24.13 | — | — |
| P/B | 0.53 | 0.53 | 4.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 23.6% | 141.0% | — |
| EPS Growth | -294.7% | -294.7% | -42.7% | 596.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.37
Residual
-71.0%
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.