Industrials / Integrated Freight & LogisticsBSE
$80.00
-1.40 (-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 21%
FCF escenarios
weak_data · normalized FCF $-55.1M · quality 57.7/100
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
44/100
C
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
$213M
P/E
12.2x
↓EV/EBITDA
5.5x
↓ROE
10.9%
↑Gross Margin
25.5%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+70.5%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $648.6M · net income $27.0M · FCF $-110.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $648.6M | $648.6M | $354.1M | $283.2M | $130.9M |
| Net Income | $27.0M | $27.0M | $35.6M | $711000.00 | $6.3M |
| EBITDA | $65.1M | $65.1M | $52.7M | $15.9M | $11.7M |
| EPS | — | — | 6.99 | 0.27 | 2.37 |
| Gross Margin | 25.5% | 25.5% | 31.1% | 14.5% | 11.8% |
| Operating Margin | 5.4% | 5.4% | 9.3% | 2.2% | 5.6% |
| Net Margin | 4.2% | 4.2% | 10.1% | 0.3% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.25 | 1.19 | 0.20 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.6M | $-110.6M | $-41.3M | $-55.1M | $-10.9M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 40.5% | 1.0% | 9.0% |
| Valuation | |||||
| P/E | 12.23 | 12.23 | 21.45 | 222.19 | 27.85 |
| EV/EBITDA | 5.50 | 5.50 | 9.32 | 14.25 | 13.44 |
| P/B | 0.86 | 0.86 | 4.55 | 2.31 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 83.2% | 83.2% | 25.0% | 116.3% | — |
| EPS Growth | — | — | 2489.3% | -88.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.99 → n/d
Residual
-31.1%
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.