Industrials / TruckingBSE
$0.42
+0.01 (+2.44%)
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 20%
FCF escenarios
weak_data · normalized FCF $-50.1M · quality 55.3/100
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
35/100
D
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
$151M
P/E
10.5x
↓EV/EBITDA
19.2x
↑ROE
29.8%
↑Gross Margin
1.3%
↓Debt/Equity
-6.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+175.0%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
6.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.6M · net income $-8.3M · FCF $-50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.6M | $522.6M | $536.1M | $137.5M | $25.1M |
| Net Income | $-8.3M | $-8.3M | $-24.6M | $40000.00 | $17.8M |
| EBITDA | $18.1M | $18.1M | $-12.9M | $1.3M | $17.8M |
| EPS | -0.02 | -0.02 | -0.07 | 0.00 | 0.05 |
| Gross Margin | 1.3% | 1.3% | -3.7% | 1.9% | -2.4% |
| Operating Margin | -0.2% | -0.2% | -5.1% | -0.4% | 63.7% |
| Net Margin | -1.6% | -1.6% | -4.6% | 0.0% | 71.0% |
| Balance Sheet | |||||
| Debt/Equity | -6.33 | -6.33 | -7.63 | 29.70 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-50.1M | $-50.1M | $4.6M | $-145.8M | $59.8M |
| Returns | |||||
| ROE | 29.8% | 29.8% | 125.9% | 0.8% | 355.8% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | — | — | — |
| EV/EBITDA | 19.25 | 19.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 290.0% | 447.2% | — |
| EPS Growth | 71.4% | 71.4% | -63163.1% | -99.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.02
Residual
-31.1%
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.