Industrials / TruckingBSE
$6.74
+0.11 (+1.66%)
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 23%
FCF escenarios
weak_data · normalized FCF $43.6M · quality 57.3/100
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
21/100
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
$857M
P/E
N/A
•EV/EBITDA
27.9x
↑ROE
-3.5%
↓Gross Margin
95.1%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
-14.3%
FCF margin
6.1%
FCF / Net income
-1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $715.5M · net income $-23.2M · FCF $43.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $715.5M | $715.5M | $766.1M | $716.4M | $848.7M |
| Net Income | $-23.2M | $-23.2M | $12.4M | $6.7M | $1.6M |
| EBITDA | $35.9M | $35.9M | $55.4M | $59.6M | $57.4M |
| EPS | — | — | 0.10 | 0.07 | 0.02 |
| Gross Margin | 95.1% | 95.1% | 96.1% | 4.0% | 3.3% |
| Operating Margin | -1.0% | -1.0% | 2.4% | 2.6% | 1.9% |
| Net Margin | -3.2% | -3.2% | 1.6% | 0.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.46 | 0.88 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.6M | $43.6M | $-11.3M | $131.6M | $69.3M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 1.9% | 1.5% | 0.4% |
| Valuation | |||||
| P/E | — | — | 88.70 | 132.86 | 287.34 |
| EV/EBITDA | 27.89 | 27.89 | 22.99 | 18.52 | 13.78 |
| P/B | 1.30 | 1.30 | 1.71 | 2.06 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 6.9% | -15.6% | — |
| EPS Growth | — | — | 42.9% | 342.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-25.5%
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.