Industrials / Integrated Freight & LogisticsBSE
$16.72
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.9M · quality 37.7/100
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
28/100
D
Piotroski
8/9
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
$171M
P/E
15.3x
↓EV/EBITDA
7.9x
↓ROE
0.3%
↓Gross Margin
93.8%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
+44.7%
FCF margin
3.9%
FCF / Net income
86.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $596000.0 · FCF $51.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.13B | $1.70B | $2.00B |
| Net Income | $596000.00 | $596000.00 | $-42.7M | $42.1M | $62.1M |
| EBITDA | $53.1M | $53.1M | $14.6M | $96.9M | $104.2M |
| EPS | 0.06 | 0.06 | -4.18 | 4.79 | 6.09 |
| Gross Margin | 93.8% | 93.8% | 90.8% | 94.5% | 96.6% |
| Operating Margin | 2.3% | 2.3% | -2.4% | 4.1% | 4.6% |
| Net Margin | 0.0% | 0.0% | -3.8% | 2.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.28 | 0.94 | 1.41 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.5M | $51.5M | $-12.9M | $-139.6M | $17.0M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -19.0% | 15.7% | 38.8% |
| Valuation | |||||
| P/E | 15.34 | 15.34 | — | 10.33 | — |
| EV/EBITDA | 7.93 | 7.93 | 47.54 | 7.06 | — |
| P/B | 0.76 | 0.76 | 1.85 | 1.62 | — |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | -33.3% | -15.2% | — |
| EPS Growth | 101.4% | 101.4% | -187.3% | -21.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
191.3%
EPS terminal req.
$1.48
Spread vs growth
-89.9%
5Y implied EPS CAGR
97.3%
EPS terminal req.
$1.80
Spread vs growth
4.1%
10Y implied EPS CAGR
47.3%
EPS terminal req.
$2.89
Spread vs growth
54.1%
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.18 → 0.06
Residual
-5.3%
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.