Industrials / Integrated Freight & LogisticsSES
$0.12
-0.00 (-0.84%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.2M · quality 83.3/100
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
43/100
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
$528M
P/E
N/A
•EV/EBITDA
7.2x
↓ROE
1.0%
↓Gross Margin
24.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
+0.3%
FCF margin
17.1%
FCF / Net income
4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.0M · net income $7.9M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.0M | $194.0M | $172.9M | $178.7M | $185.6M |
| Net Income | $7.9M | $7.9M | $5.5M | $1.9M | $-88.6M |
| EBITDA | $61.3M | $61.3M | $56.9M | $60.6M | $-30.7M |
| EPS | — | — | 0.00 | 0.00 | -0.04 |
| Gross Margin | 24.0% | 24.0% | 24.6% | 22.6% | 22.2% |
| Operating Margin | 7.2% | 7.2% | 6.5% | 6.8% | 7.9% |
| Net Margin | 4.1% | 4.1% | 3.2% | 1.1% | -47.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.51 | 0.54 | 0.67 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $19.8M | $34.4M | $32.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.1% | 0.4% | -18.1% |
| Valuation | |||||
| P/E | — | — | 58.75 | 206.25 | — |
| EV/EBITDA | 7.23 | 7.23 | 9.18 | 9.32 | — |
| P/B | 0.68 | 0.68 | 0.64 | 0.76 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -3.2% | -3.7% | — |
| EPS Growth | — | — | 200.0% | 102.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-8.5%
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.