Industrials / Integrated Freight & LogisticsNasdaqCM
$4.89
-0.02 (-0.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $232022.00 · quality 50.7/100
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
54/100
C
Piotroski
4/9
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
$11M
P/E
3.0x
↓EV/EBITDA
-5.5x
↓ROE
6.8%
↑Gross Margin
10.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-33.1%
FCF margin
1.0%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.6M · net income $682982.0 · FCF $232022.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $23.6M | $16.5M | $18.6M | $24.0M |
| Net Income | $682982.00 | $682982.00 | $1.3M | $1.1M | $810227.00 |
| EBITDA | $988466.00 | $988466.00 | $1.6M | $1.3M | $1.0M |
| EPS | 1.61 | 1.61 | 18.39 | 14.37 | 10.80 |
| Gross Margin | 10.1% | 10.1% | 14.6% | 10.3% | 5.9% |
| Operating Margin | 4.1% | 4.1% | 8.1% | 6.2% | 3.4% |
| Net Margin | 2.9% | 2.9% | 8.1% | 5.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.24 | 0.08 |
| Current Ratio | 8.46 | 8.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232022.00 | $232022.00 | $-266496.00 | $2.0M | $773798.00 |
| Returns | |||||
| ROE | 6.8% | 6.8% | 25.9% | 214.5% | 90.1% |
| Valuation | |||||
| P/E | 3.04 | 3.04 | 8.65 | — | — |
| EV/EBITDA | -5.47 | -5.47 | 5.72 | — | — |
| P/B | 0.21 | 0.21 | 2.24 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 42.5% | 42.5% | -11.0% | -22.6% | — |
| EPS Growth | -91.2% | -91.2% | 28.0% | 33.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.4%
EPS terminal req.
$0.43
Spread vs growth
-55.8%
5Y implied EPS CAGR
-20.1%
EPS terminal req.
$0.53
Spread vs growth
-71.2%
10Y implied EPS CAGR
-6.2%
EPS terminal req.
$0.85
Spread vs growth
-85.0%
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
-98.2%
Start / end P/E
14.9x → 3.0x
EPS bridge
18.39 → 1.61
Residual
+72.6%
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.