Industrials / Integrated Freight & LogisticsNasdaqCM
$0.93
+0.08 (+9.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $-637194.00 · quality 39.7/100
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
46/100
C
Piotroski
5/9
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
$12M
P/E
6.2x
↓EV/EBITDA
6.0x
↓ROE
15.5%
↑Gross Margin
15.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.0M · net income $1.8M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.0M | $40.0M | $40.4M | $24.2M | $26.5M |
| Net Income | $1.8M | $1.8M | $1.1M | $1.2M | $-935776.00 |
| EBITDA | $2.6M | $2.6M | $1.7M | $2.0M | $-569286.00 |
| EPS | 0.15 | 0.15 | 0.09 | 0.10 | -0.08 |
| Gross Margin | 15.0% | 15.0% | 12.4% | 14.4% | 7.2% |
| Operating Margin | 5.7% | 5.7% | 3.6% | 4.3% | -4.4% |
| Net Margin | 4.4% | 4.4% | 2.7% | 4.9% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.51 | 0.54 | 0.68 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-637194.00 | $-512826.00 | $1.5M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 11.1% | 12.5% | -10.3% |
| Valuation | |||||
| P/E | 6.20 | 6.20 | — | — | — |
| EV/EBITDA | 6.05 | 6.05 | — | — | — |
| P/B | 0.97 | 0.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 67.4% | -8.8% | — |
| EPS Growth | 64.3% | 64.3% | -8.9% | 227.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$0.08
Spread vs growth
82.0%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$0.10
Spread vs growth
71.8%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$0.16
Spread vs growth
63.4%
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
-68.6%
Start / end P/E
32.8x → 6.3x
EPS bridge
0.09 → 0.15
Residual
-52.0%
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.