Industrials / Integrated Freight & LogisticsNasdaqCM
$0.45
-0.05 (-10.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.0M · 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
42/100
C
Piotroski
1/9
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
$6M
P/E
1.5x
↓EV/EBITDA
2.5x
↓ROE
14.4%
↑Gross Margin
25.1%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-42.4%
FCF / Net income
-3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.0M · net income $4.0M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.0M | $33.0M | $25.6M | $26.7M | $28.9M |
| Net Income | $4.0M | $4.0M | $3.2M | $4.0M | $4.3M |
| EBITDA | $6.5M | $6.5M | $5.2M | $6.2M | $7.0M |
| EPS | — | — | 0.23 | 0.26 | 0.29 |
| Gross Margin | 25.1% | 25.1% | 25.4% | 25.7% | 26.7% |
| Operating Margin | 23.6% | 23.6% | 21.7% | 22.5% | 21.4% |
| Net Margin | 12.0% | 12.0% | 12.4% | 14.9% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.19 | 0.23 | 0.20 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $-4.0M | $921339.00 | $-500620.00 |
| Returns | |||||
| ROE | 14.4% | 14.4% | 17.3% | 25.3% | 34.6% |
| Valuation | |||||
| P/E | 1.50 | 1.50 | — | — | — |
| EV/EBITDA | 2.55 | 2.55 | — | — | — |
| P/B | 0.22 | 0.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | -4.1% | -7.9% | — |
| EPS Growth | — | — | -12.8% | -7.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-73.1%
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.