Industrials / Integrated Freight & LogisticsSão Paulo
$0.08
-0.04 (-33.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-16.9M · quality 46.0/100
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
22/100
D
Piotroski
5/9
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
$502M
P/E
N/A
•EV/EBITDA
3.5x
↓ROE
110.3%
↑Gross Margin
6.8%
↓Debt/Equity
-1.97
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.0%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $592.9M · net income $-202.2M · FCF $-16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $592.9M | $592.9M | $769.0M | $744.7M | $1.80B |
| Net Income | $-202.2M | $-202.2M | $-1.09B | $-822.2M | $-106.9M |
| EBITDA | $86.1M | $86.1M | $-969.6M | $-588.5M | $189.2M |
| EPS | — | — | -53.55 | -440.69 | -143.94 |
| Gross Margin | 6.8% | 6.8% | -3.3% | -11.7% | 17.4% |
| Operating Margin | -17.4% | -17.4% | -77.6% | -85.9% | 0.1% |
| Net Margin | -34.1% | -34.1% | -142.3% | -110.4% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.97 | -1.97 | -1.33 | 6.10 | 1.77 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.9M | $-16.9M | $70.4M | $-293.9M | $-7.7M |
| Returns | |||||
| ROE | 110.3% | 110.3% | 144.3% | -699.4% | -21.4% |
| Valuation | |||||
| EV/EBITDA | 3.55 | 3.55 | — | — | 6.16 |
| P/B | — | — | — | 1.65 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 3.3% | -58.7% | — |
| EPS Growth | — | — | 87.8% | -206.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-53.55 → n/d
Residual
-99.5%
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.