Industrials / Integrated Freight & LogisticsNasdaqCM
$8.85
+0.55 (+6.63%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.8M · quality 48.3/100
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
37/100
D
Piotroski
2/9
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
$136M
P/E
N/A
•EV/EBITDA
N/A
•ROE
404.1%
↑Gross Margin
1.9%
↓Debt/Equity
-1.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.2M · net income $-15.2M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.2M | $53.2M | $87.2M | $140.0M | $97.3M |
| Net Income | $-15.2M | $-15.2M | $-4.8M | $4.6M | $2.4M |
| EBITDA | $-15.0M | $-15.0M | $-5.0M | $6.3M | $3.6M |
| EPS | — | — | -1.73 | 0.18 | 0.10 |
| Gross Margin | 1.9% | 1.9% | 4.1% | 9.1% | 8.5% |
| Operating Margin | -2.9% | -2.9% | -6.1% | 4.3% | 3.5% |
| Net Margin | -28.6% | -28.6% | -5.5% | 3.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.28 | -1.28 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-1.8M | $7.3M | $935098.00 |
| Returns | |||||
| ROE | 404.1% | 404.1% | -45.2% | 35.8% | 19.9% |
| Valuation | |||||
| P/B | — | — | 1.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | -37.7% | 43.9% | — |
| EPS Growth | — | — | -1044.9% | 88.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+211.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.73 → n/d
Residual
+211.6%
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.