Related stocks: Trucking & Courier Services (No Air)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Trucking & Courier Services (No Air)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
We are a truckload services and solutions provider focused on the recycling export supply chain. We have become a key player in the New Jersey and Pennsylvania regional trucking market for waste paper.
The business is unprofitable at the operating level (-44.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.2%, steady but not accelerating. Margins contracted 40.6pp, which offsets some of the top-line progress.
ROIC dropped from -16.77% to -88.29%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$17M
▲ +3.2% YoY
Net Income (TTM)
-$7M
▼ -4300.0% YoY
Op. Margin
-45.62%
▼ -40.6pp YoY
ROIC
-60.70%
▼ -71.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$2M
▼ -18.9% YoY
Op. Cash Flow (TTM)
-$2M
▼ -200.1% YoY
Net Debt
$585K
Cash & Equiv.
$836K
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