Industrials / Integrated Freight & LogisticsBSE
$7.71
+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 $15000.00 · quality 33.7/100
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
14/100
F
Piotroski
4/9
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
$125M
P/E
19.8x
↑EV/EBITDA
19.4x
↑ROE
-177.5%
↓Gross Margin
59.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
-28.5%
FCF margin
0.7%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $6.4M · FCF $15000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $2.0M | $1.8M | $2.2M |
| Net Income | $6.4M | $6.4M | $27000.00 | $29000.00 | $38000.00 |
| EBITDA | $6.4M | $6.4M | $77000.00 | $79000.00 | $53000.00 |
| EPS | 0.39 | 0.39 | — | 0.00 | 0.00 |
| Gross Margin | 59.6% | 59.6% | 60.6% | 55.2% | 66.5% |
| Operating Margin | 4.6% | 4.6% | 3.8% | 4.9% | -49.9% |
| Net Margin | 289.5% | 289.5% | 1.3% | 1.6% | 1.7% |
| Balance Sheet | |||||
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15000.00 | $15000.00 | $80000.00 | $-79000.00 | $41000.00 |
| Returns | |||||
| ROE | -177.5% | -177.5% | -0.3% | -0.3% | -0.4% |
| Valuation | |||||
| P/E | 19.77 | 19.77 | — | 820.77 | 766.94 |
| EV/EBITDA | 19.44 | 19.44 | 654.37 | 300.69 | 547.50 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 13.6% | -18.2% | — |
| EPS Growth | — | — | — | -23.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$0.68
Spread vs growth
-13.0%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$0.83
Spread vs growth
-8.7%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$1.33
Spread vs growth
-5.5%
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
+62.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.39
Residual
+62.0%
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.