Industrials / Integrated Freight & LogisticsNasdaqCM
$16.12
+0.13 (+0.81%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-37.6M · quality 64.0/100
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
45/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$812M
P/E
11.5x
↓EV/EBITDA
N/A
•ROE
15.6%
↑Gross Margin
47.1%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+52.6%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.2M · net income $78.3M · FCF $-28.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $176.2M | $176.2M | $156.8M | $168.7M | $237.3M | $222.6M | $78.7M | $33.9M | $19.6M | $12.0M | $7.7M | $3.9M | $2.7M | $1.1M | $555637.00 | $475504.00 |
| Net Income | $78.3M | $78.3M | $-114.8M | $-99.6M | $-37.3M | $-275.5M | $-32.7M | $-18.3M | $-9.6M | $-7.9M | $-13.1M | $-7.0M | $-19.6M | $-6.4M | $-7.8M | $-6.2M |
| EBITDA | $-2.1M | $-2.1M | $-69.6M | $-51.1M | $-6.2M | $2.4M | $-20.1M | $-15.3M | $-7.8M | $-7.2M | $-8.4M | $-5.4M | $-4.8M | $-5.9M | $-7.1M | $-5.4M |
| EPS | 1.40 | 1.40 | -2.49 | -2.21 | -0.93 | -6.18 | -1.94 | -0.55 | — | — | — | — | — | — | — | — |
| Gross Margin | 47.1% | 47.1% | 44.4% | 44.7% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | 40.4% | 29.7% | 16.4% | -44.3% | -150.6% | -174.0% |
| Operating Margin | -20.9% | -20.9% | -36.9% | -30.2% | -13.4% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | -114.2% | -142.1% | -190.9% | -574.7% | -1338.0% | -1177.1% |
| Net Margin | 44.4% | 44.4% | -73.2% | -59.0% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | -170.8% | -178.6% | -735.6% | -579.9% | -1409.7% | -1293.8% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.46 | 0.46 | 0.60 | 0.85 | 0.78 | — | — | — | — | — | — | — | — | -0.63 | 0.09 | — |
| Current Ratio | 2.09 | 2.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-28.1M | $-28.1M | $-37.6M | $-45.7M | $-26.0M | $-15.8M | $-23.8M | $-6.7M | $-6.3M | $-5.3M | $-6.8M | — | — | $-4.9M | $-7.0M | $-5.2M |
| Returns | ||||||||||||||||
| ROE | 15.6% | 15.6% | -28.6% | -20.4% | -6.7% | -42.9% | -8.5% | -14.5% | -24.8% | -44.2% | -230.9% | 1687.9% | 849.0% | 309.3% | -210.0% | -103.4% |
| Valuation | ||||||||||||||||
| P/E | 11.51 | 11.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.61 | 1.61 | 1.04 | 1.54 | 1.62 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 12.4% | 12.4% | -7.1% | -28.9% | — | 182.9% | 131.9% | 72.9% | 64.2% | 55.7% | 95.1% | 47.9% | 141.7% | 98.1% | 16.9% | — |
| EPS Growth | 156.2% | 156.2% | -12.7% | -137.6% | — | -218.6% | -252.7% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$1.43
Spread vs growth
155.5%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$1.73
Spread vs growth
151.9%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$2.79
Spread vs growth
149.1%
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
+198.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.49 → 1.40
Residual
+198.5%
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.