Industrials / Integrated Freight & LogisticsBSE
$2.88
+0.05 (+1.77%)
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 $-80.3M · quality 37.0/100
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
26/100
D
Piotroski
2/9
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
$367M
P/E
28.8x
↑EV/EBITDA
8.9x
↓ROE
1.9%
↓Gross Margin
6.7%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-6.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $12.9M · FCF $-80.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $2.05B | $2.47B | $2.27B |
| Net Income | $12.9M | $12.9M | $63.7M | $-12.6M | $28.3M |
| EBITDA | $116.2M | $116.2M | $212.3M | $86.4M | $121.2M |
| EPS | 0.10 | 0.10 | 0.50 | -0.10 | 0.25 |
| Gross Margin | 6.7% | 6.7% | 8.3% | 5.4% | 6.5% |
| Operating Margin | 3.3% | 3.3% | 5.2% | 2.7% | 4.5% |
| Net Margin | 0.5% | 0.5% | 3.1% | -0.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.89 | 1.40 | 0.95 |
| Cash Flow | |||||
| Free Cash Flow | $-80.3M | $-80.3M | $98.1M | $-224.2M | $-32.7M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 9.7% | -2.0% | 3.9% |
| Valuation | |||||
| P/E | 28.80 | 28.80 | — | — | — |
| EV/EBITDA | 8.93 | 8.93 | — | — | — |
| P/B | 0.55 | 0.55 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.1% | 39.1% | -16.9% | 8.8% | — |
| EPS Growth | -80.0% | -80.0% | 600.0% | -140.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.7%
EPS terminal req.
$0.26
Spread vs growth
-116.7%
5Y implied EPS CAGR
25.3%
EPS terminal req.
$0.31
Spread vs growth
-105.3%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$0.50
Spread vs growth
-97.4%
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
-54.3%
Start / end P/E
12.6x → 28.8x
EPS bridge
0.50 → 0.10
Residual
-102.9%
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.