Industrials / Waste ManagementParis
$0.00
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-11.7M · quality 60.3/100
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
23/100
D
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
146.9%
↑Gross Margin
53.3%
↑Debt/Equity
-1.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+63.0%
FCF CAGR
—
FCF margin
-29.2%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.5M · net income $-15.3M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.5M | $42.5M | $15.4M | $14.5M | $9.8M |
| Net Income | $-15.3M | $-15.3M | $-14.7M | $-15.9M | $-12.7M |
| EBITDA | $-2.5M | $-2.5M | $-3.8M | $-4.1M | $-3.6M |
| EPS | -37.50 | -37.50 | -525.00 | -15.00 | -1062.50 |
| Gross Margin | 53.3% | 53.3% | 24.3% | 39.3% | 51.7% |
| Operating Margin | -61.5% | -61.5% | -129.5% | -111.3% | -119.1% |
| Net Margin | -36.0% | -36.0% | -95.7% | -109.7% | -129.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.31 | -1.31 | -3.17 | 1.21 | 0.78 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-11.7M | $-8.0M | $-23.6M |
| Returns | |||||
| ROE | 146.9% | 146.9% | 367.7% | -242.7% | -236.8% |
| Valuation | |||||
| P/B | — | — | — | 1706338.76 | 27320.72 |
| Growth & Yield | |||||
| Revenue Growth | 175.5% | 175.5% | 6.1% | 48.1% | — |
| EPS Growth | 92.9% | 92.9% | -3400.0% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-525.00 → -37.50
Residual
-100.0%
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.