Industrials / Integrated Freight & LogisticsASX
$0.04
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 52.7/100
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
18/100
F
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
58.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $-2.5M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $25.1M | $19.9M | $16.1M |
| Net Income | $-2.5M | $-2.5M | $905306.00 | $395450.00 | $-401755.00 |
| EBITDA | $-1.4M | $-1.4M | $2.4M | $1.5M | $890594.00 |
| EPS | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 |
| Gross Margin | 58.8% | 58.8% | 63.3% | 57.6% | 57.0% |
| Operating Margin | -17.7% | -17.7% | 4.1% | -1.1% | -1.7% |
| Net Margin | -15.1% | -15.1% | 3.6% | 2.0% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.26 | 0.16 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $1.2M | $1.8M | $489633.00 |
| Returns | |||||
| ROE | -15.2% | -15.2% | 5.2% | 2.5% | -2.8% |
| Valuation | |||||
| P/E | — | — | 26.42 | 100.00 | — |
| EV/EBITDA | — | — | 10.07 | 26.36 | 12.61 |
| P/B | 0.45 | 0.45 | 1.38 | 2.49 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | 25.9% | 23.9% | — |
| EPS Growth | -371.7% | -371.7% | 120.8% | 196.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
-45.6%
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.