Industrials / Integrated Freight & LogisticsNasdaqCM
$0.39
+0.00 (+0.03%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-19.0M · quality 36.7/100
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
2/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.4%
↓Gross Margin
2.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.8M · net income $-3.9M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.8M | $1.8M | $3.1M | $4.5M | $4.0M | $5.2M | $6.5M | $41.8M | $23.1M | $11.4M | $7.3M | $11.3M | $11.6M | $17.3M | $33.9M | $32.9M |
| Net Income | $-3.9M | $-3.9M | $-5.1M | $-23.0M | $-28.3M | $-10.9M | $-17.9M | $-6.5M | $459051.00 | $3.6M | $-2.0M | $717390.00 | $1.6M | $-1.8M | $-1.8M | $-863337.00 |
| EBITDA | $-2.7M | $-2.7M | $-5.3M | $-14.3M | $-21.0M | $-9.5M | $-17.3M | $-5.8M | $913068.00 | $3.2M | $-1.2M | $1.2M | $455787.00 | $-2.0M | $-2.7M | $-1.3M |
| EPS | -1.06 | -1.06 | -2.05 | -1.09 | -15.80 | -12.60 | — | -22.50 | 2.00 | 20.50 | -11.50 | — | — | — | — | — |
| Gross Margin | 2.8% | 2.8% | -15.2% | 12.1% | -3.7% | 3.4% | 43.7% | 13.8% | 32.4% | 56.5% | 48.9% | 47.6% | 34.6% | 11.1% | 8.0% | 10.1% |
| Operating Margin | -149.6% | -149.6% | -186.5% | -317.6% | -539.4% | -192.9% | -271.4% | -14.3% | 3.5% | 27.1% | -17.1% | 9.0% | 2.6% | -12.7% | -8.6% | -4.8% |
| Net Margin | -215.8% | -215.8% | -162.9% | -506.7% | -708.5% | -211.6% | -274.3% | -15.6% | 2.0% | 31.7% | -26.9% | 6.3% | 13.6% | -10.4% | -5.2% | -2.6% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | — | — | 0.02 | 0.50 | 0.18 | 0.01 | 0.04 | — | — | — | — | — | — | — | — | — |
| Current Ratio | — | — | 1.63 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | — | — | $-4.4M | $-33.7M | $5.0M | $-10.2M | $-3.9M | $-4.4M | $-2.6M | $2.9M | — | — | — | $-4.4M | $143030.00 | $-968029.00 |
| Returns | ||||||||||||||||
| ROE | -31.4% | -31.4% | -31.9% | -205.7% | -78.6% | -21.9% | -289.9% | -31.8% | 1.9% | 18.6% | -17.2% | 4.9% | 17.3% | -26.8% | -33.4% | -12.6% |
| Valuation | ||||||||||||||||
| P/B | — | — | 0.06 | 9.82 | 1.55 | 0.56 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -42.2% | -42.2% | -30.9% | 13.8% | -22.6% | — | -84.4% | 81.1% | 101.5% | 56.6% | -35.4% | -2.8% | -32.8% | -48.8% | 2.9% | — |
| EPS Growth | 48.3% | 48.3% | -88.1% | 93.1% | -25.4% | — | — | -1225.0% | -90.2% | 278.3% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.05 → -1.06
Residual
-58.9%
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.