Industrials / Integrated Freight & LogisticsSES
$0.32
-0.00 (-1.54%)
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 $26.7M · quality 47.7/100
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
40/100
C
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
$720M
P/E
16.0x
↓EV/EBITDA
4.9x
↓ROE
4.3%
↓Gross Margin
26.7%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-41.4%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $376.1M · net income $60.9M · FCF $-28.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $376.1M | $376.1M | $489.1M | $879.2M | $1.87B |
| Net Income | $60.9M | $60.9M | $245.1M | $78.3M | $24.7M |
| EBITDA | $112.5M | $112.5M | $384.5M | $159.8M | $169.6M |
| EPS | — | — | 0.10 | 0.03 | 0.01 |
| Gross Margin | 26.7% | 26.7% | 27.3% | 15.2% | 11.8% |
| Operating Margin | 4.2% | 4.2% | 7.7% | 4.0% | 5.0% |
| Net Margin | 16.2% | 16.2% | 50.1% | 8.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.24 | 0.71 | 0.51 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.0M | $-28.0M | $26.7M | $38.2M | $87.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 15.6% | 5.7% | 1.8% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 5.48 | 14.00 | 83.87 |
| EV/EBITDA | 4.88 | 4.88 | 2.49 | 9.04 | 8.13 |
| P/B | 0.51 | 0.51 | 0.82 | 0.68 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -44.4% | -53.0% | — |
| EPS Growth | — | — | 247.0% | 383.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-41.8%
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.