Industrials / Integrated Freight & LogisticsNasdaqCM
$0.77
+0.04 (+5.95%)
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 18%
FCF escenarios
weak_data · normalized FCF $494186.00 · quality 43.7/100
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
14/100
F
Piotroski
1/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-342.2%
↓Gross Margin
36.8%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.9%
FCF CAGR
—
FCF margin
-90.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-8.0M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $6.6M | $13.2M | $22.8M |
| Net Income | $-8.0M | $-8.0M | $-2.3M | $2.2M | $6.2M |
| EBITDA | $-7.8M | $-7.8M | $-2.1M | $2.3M | $6.4M |
| EPS | — | — | -0.54 | 0.35 | 1.45 |
| Gross Margin | 36.8% | 36.8% | 39.1% | 42.8% | 41.5% |
| Operating Margin | -113.4% | -113.4% | -34.7% | 16.7% | 27.7% |
| Net Margin | -139.2% | -139.2% | -34.9% | 16.5% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.31 | 0.05 | 0.03 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $494186.00 | $6.5M | $8.9M |
| Returns | |||||
| ROE | -342.2% | -342.2% | -72.3% | 24.8% | 44.4% |
| Valuation | |||||
| P/B | 1.61 | 1.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -50.3% | -42.0% | — |
| EPS Growth | — | — | -254.3% | -76.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → n/d
Residual
-84.8%
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.