Industrials / Integrated Freight & LogisticsASX
$0.29
+0.03 (+11.54%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.9M · quality 37.3/100
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
61/100
B
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
$50M
P/E
9.7x
↓EV/EBITDA
5.6x
↓ROE
19.0%
↑Gross Margin
28.2%
↑Debt/Equity
1.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.3M · net income $4.4M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.3M | $185.3M | $111.1M | $105.4M | $130.1M |
| Net Income | $4.4M | $4.4M | $610000.00 | $-3.2M | $-8.1M |
| EBITDA | $12.4M | $12.4M | $7.2M | $2.7M | $-1.2M |
| EPS | 0.03 | 0.03 | 0.00 | -0.02 | -0.06 |
| Gross Margin | 28.2% | 28.2% | 32.6% | 30.9% | 21.0% |
| Operating Margin | 3.0% | 3.0% | 1.2% | -2.9% | -4.9% |
| Net Margin | 2.4% | 2.4% | 0.5% | -3.0% | -6.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.54 | 1.54 | 1.58 | 1.91 | 1.38 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.2M | $8.2M | $3.9M | $-594000.00 | $-5.7M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 3.2% | -16.9% | -37.6% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 31.08 | — | — |
| EV/EBITDA | 5.63 | 5.63 | 5.67 | 13.06 | — |
| P/B | 2.11 | 2.11 | 1.00 | 0.45 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 66.8% | 66.8% | 5.4% | -19.0% | — |
| EPS Growth | 602.7% | 602.7% | 119.3% | 65.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.03
Spread vs growth
603.0%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.03
Spread vs growth
599.0%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$0.05
Spread vs growth
595.9%
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
+65.3%
Start / end P/E
48.6x → 11.2x
EPS bridge
0.00 → 0.03
Residual
-464.5%
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.