Industrials / Integrated Freight & LogisticsBSE
$37.45
-0.64 (-1.68%)
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 21%
FCF escenarios
weak_data · normalized FCF $-174.8M · quality 57.0/100
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
52/100
C
Piotroski
3/9
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
$307M
P/E
2.3x
↓EV/EBITDA
3.1x
↓ROE
17.5%
↑Gross Margin
7.7%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+128.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $88.1M · FCF $-174.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.16B | $403.0M | $172.4M |
| Net Income | $88.1M | $88.1M | $48.6M | $7.7M | $9.6M |
| EBITDA | $141.6M | $141.6M | $90.3M | $14.8M | $15.1M |
| EPS | 10.75 | 10.75 | 5.93 | 0.94 | 1.17 |
| Gross Margin | 7.7% | 7.7% | 8.5% | 4.4% | 9.1% |
| Operating Margin | 7.0% | 7.0% | 7.7% | 2.9% | 7.2% |
| Net Margin | 4.3% | 4.3% | 4.2% | 1.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.88 | 2.73 | 1.14 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.8M | $-174.8M | $-207.1M | $-25.7M | $-8.6M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 27.4% | 42.7% | 93.0% |
| Valuation | |||||
| P/E | 2.29 | 2.29 | — | — | — |
| EV/EBITDA | 3.15 | 3.15 | — | — | — |
| P/B | 0.61 | 0.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 78.0% | 78.0% | 186.9% | 133.8% | — |
| EPS Growth | 81.2% | 81.2% | 532.6% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.4%
EPS terminal req.
$3.32
Spread vs growth
113.5%
5Y implied EPS CAGR
-17.9%
EPS terminal req.
$4.02
Spread vs growth
99.0%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$6.48
Spread vs growth
86.1%
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
-12.5%
Start / end P/E
7.2x → 3.5x
EPS bridge
5.93 → 10.75
Residual
-42.0%
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.