Industrials / Integrated Freight & LogisticsNZSE
$0.20
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.3M · quality 40.7/100
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
17/100
F
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
$25M
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-198.0%
↓Gross Margin
100.0%
↑Debt/Equity
23.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
-4.6%
FCF margin
8.8%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $286.3M · net income $-15.6M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $286.3M | $286.3M | $293.9M | $343.9M | $345.8M |
| Net Income | $-15.6M | $-15.6M | $-48.1M | $-7.2M | $-4.2M |
| EBITDA | $29.4M | $29.4M | $-315000.00 | $38.3M | $42.8M |
| EPS | -0.12 | -0.12 | -0.38 | -0.06 | -0.04 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -0.4% | -0.4% | -8.0% | -0.1% | 2.6% |
| Net Margin | -5.4% | -5.4% | -16.4% | -2.1% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 23.68 | 23.68 | 9.02 | 2.52 | 2.79 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $16.8M | $19.3M | $28.9M |
| Returns | |||||
| ROE | -198.0% | -198.0% | -205.2% | -10.1% | -6.0% |
| Valuation | |||||
| EV/EBITDA | 6.95 | 6.95 | — | 6.90 | 7.01 |
| P/B | 3.16 | 3.16 | 1.36 | 1.30 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -14.5% | -0.6% | — |
| EPS Growth | 67.6% | 67.6% | -509.4% | -55.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.12
Residual
+2.6%
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.