Industrials / Integrated Freight & LogisticsNSE
$65.00
+0.34 (+0.53%)
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 $-79.4M · quality 46.7/100
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
24/100
D
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
$5.2B
P/E
10.0x
↓EV/EBITDA
49.6x
↑ROE
702.1%
↑Gross Margin
4.1%
↓Debt/Equity
-127.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-28.9%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.22B · net income $-334.9M · FCF $-641.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.22B | $2.22B | $2.21B | $3.92B | $3.49B |
| Net Income | $-334.9M | $-334.9M | $-248.2M | $-8.34B | $-2.66B |
| EBITDA | $219.3M | $219.3M | $436.8M | $-7.25B | $-1.64B |
| EPS | -4.25 | -4.25 | -3.15 | -115.26 | -564.08 |
| Gross Margin | 4.1% | 4.1% | -3.8% | -1.2% | -17.0% |
| Operating Margin | -7.2% | -7.2% | -13.9% | -7.1% | -31.2% |
| Net Margin | -15.1% | -15.1% | -11.2% | -212.7% | -76.1% |
| Balance Sheet | |||||
| Debt/Equity | -127.42 | -127.42 | 17.66 | 8.99 | -1.46 |
| Cash Flow | |||||
| Free Cash Flow | $-641.5M | $-641.5M | $-79.4M | $-47.0M | $533.2M |
| Returns | |||||
| ROE | 702.1% | 702.1% | -86.4% | -1558.2% | 28.5% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | — | — | — |
| EV/EBITDA | 49.58 | 49.58 | 49.96 | — | — |
| P/B | — | — | 61.58 | 15.61 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -43.6% | 12.4% | — |
| EPS Growth | -35.0% | -35.0% | 97.3% | 79.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.15 → -4.25
Residual
-33.7%
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.