Industrials / TruckingBSE
$28.50
+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 19%
FCF escenarios
weak_data · normalized FCF $2.1M · 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
44/100
C
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
$118M
P/E
7.6x
↓EV/EBITDA
2.7x
↓ROE
6.3%
↑Gross Margin
6.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+15.1%
FCF margin
4.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.0M · net income $14.7M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.0M | $410.0M | $382.4M | $389.9M | $404.1M |
| Net Income | $14.7M | $14.7M | $36.2M | $49.5M | $12.4M |
| EBITDA | $35.4M | $35.4M | $54.0M | $63.4M | $31.7M |
| EPS | 3.50 | 3.50 | 8.71 | 11.89 | 3.01 |
| Gross Margin | 6.0% | 6.0% | 3.9% | 3.8% | 4.3% |
| Operating Margin | 4.1% | 4.1% | 2.1% | 1.8% | 2.4% |
| Net Margin | 3.6% | 3.6% | 9.5% | 12.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Current Ratio | 7.87 | 7.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $-20.4M | $2.1M | $11.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 16.5% | 27.0% | 9.3% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 5.06 | 1.97 | 7.16 |
| EV/EBITDA | 2.66 | 2.66 | 3.23 | 0.75 | 2.84 |
| P/B | 0.51 | 0.51 | 0.83 | 0.53 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -1.9% | -3.5% | — |
| EPS Growth | -59.8% | -59.8% | -26.7% | 295.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$2.53
Spread vs growth
-49.5%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$3.06
Spread vs growth
-57.2%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$4.93
Spread vs growth
-63.3%
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
-6.2%
Start / end P/E
3.7x → 8.6x
EPS bridge
8.71 → 3.50
Residual
-79.9%
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.