Industrials / Integrated Freight & LogisticsASX
$1.35
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-4.7M · 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
44/100
C
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
$150M
P/E
9.0x
↓EV/EBITDA
5.4x
↓ROE
4.8%
↓Gross Margin
4.0%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $10.9M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.27B | $1.15B | $537.7M |
| Net Income | $10.9M | $10.9M | $21.9M | $25.3M | $8.5M |
| EBITDA | $37.6M | $37.6M | $32.1M | $61.4M | $21.6M |
| EPS | 0.10 | 0.10 | 0.19 | 0.22 | 0.07 |
| Gross Margin | 4.0% | 4.0% | 4.3% | 7.8% | 5.8% |
| Operating Margin | 0.9% | 0.9% | 1.4% | 4.3% | 1.1% |
| Net Margin | 0.7% | 0.7% | 1.7% | 2.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.52 | 0.51 | 0.30 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-3.5M | $-13.8M | $-77.4M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 9.7% | 11.5% | 4.2% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 5.44 | 4.37 | 17.66 |
| EV/EBITDA | 5.40 | 5.40 | 5.84 | 2.57 | 8.04 |
| P/B | 0.68 | 0.68 | 0.53 | 0.50 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 10.3% | 113.9% | — |
| EPS Growth | -49.8% | -49.8% | -13.4% | 197.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$0.12
Spread vs growth
-57.8%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$0.14
Spread vs growth
-58.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.23
Spread vs growth
-59.2%
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
+1.1%
Start / end P/E
7.3x → 14.2x
EPS bridge
0.19 → 0.10
Residual
-47.5%
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.