Industrials / Integrated Freight & LogisticsBSE
$13.65
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-29.2M · quality 43.7/100
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
52/100
C
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
$51M
P/E
19.0x
↑EV/EBITDA
5.7x
↓ROE
3.0%
↓Gross Margin
12.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-122.0%
FCF / Net income
-20.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.7M · net income $2.8M · FCF $-57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.7M | $46.7M | $40.1M | $10.1M | $29.6M |
| Net Income | $2.8M | $2.8M | $2.4M | $1.1M | $669000.00 |
| EBITDA | $9.9M | $9.9M | $4.6M | $1.4M | $1.1M |
| EPS | 0.75 | 0.75 | 0.64 | 0.29 | 0.18 |
| Gross Margin | 12.5% | 12.5% | 16.0% | 17.0% | 4.4% |
| Operating Margin | 8.9% | 8.9% | 8.2% | 14.3% | 3.7% |
| Net Margin | 6.0% | 6.0% | 6.0% | 10.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | — | — | 0.22 |
| Current Ratio | 17.32 | 17.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.0M | $-57.0M | $-29.2M | $-5.6M | $15.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 6.0% | 14.0% | 9.2% |
| Valuation | |||||
| P/E | 18.96 | 18.96 | 62.85 | — | — |
| EV/EBITDA | 5.73 | 5.73 | 32.22 | — | — |
| P/B | 0.55 | 0.55 | 3.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 297.4% | -65.9% | — |
| EPS Growth | 16.3% | 16.3% | 120.8% | 62.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$1.21
Spread vs growth
-1.0%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$1.47
Spread vs growth
2.0%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$2.36
Spread vs growth
4.2%
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
-39.5%
Start / end P/E
33.3x → 17.3x
EPS bridge
0.64 → 0.75
Residual
-7.8%
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.