Industrials / Integrated Freight & LogisticsNasdaqCM
$0.95
+0.02 (+1.72%)
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 $-14.6M · quality 44.0/100
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
48/100
C
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
$78M
P/E
6.8x
↓EV/EBITDA
4.9x
↓ROE
9.0%
↑Gross Margin
9.3%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $572.5M · net income $11.9M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $572.5M | $572.5M | $504.2M | $404.1M | $370.3M |
| Net Income | $11.9M | $11.9M | $10.9M | $10.3M | $7.8M |
| EBITDA | $28.5M | $28.5M | $28.1M | $30.8M | $29.9M |
| EPS | — | — | 0.13 | 0.13 | 0.09 |
| Gross Margin | 9.3% | 9.3% | 9.2% | 11.5% | 11.2% |
| Operating Margin | 2.9% | 2.9% | 2.9% | 3.4% | 2.7% |
| Net Margin | 2.1% | 2.1% | 2.2% | 2.5% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.69 | 0.59 | 0.84 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-23.6M | $-14.6M | $-2.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.3% | 9.5% | 8.5% |
| Valuation | |||||
| P/E | 6.76 | 6.76 | 8.54 | 16.85 | — |
| EV/EBITDA | 4.91 | 4.91 | 4.93 | 7.01 | — |
| P/B | 0.59 | 0.59 | 0.78 | 1.66 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 24.8% | 9.1% | — |
| EPS Growth | — | — | 0.0% | 37.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-7.0%
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.