Industrials / Waste ManagementNasdaqCM
$4.05
-0.17 (-4.03%)
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 25%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 49.7/100
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
15/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-153.3%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-22.6M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | — | — | — | $25000.00 | $4000.00 | $173000.00 | $108000.00 | $4.9M | $4.4M | $2.1M | $0.00 | — | — |
| Net Income | $-22.6M | $-22.6M | $-24.6M | $-23.9M | $-15.4M | $-18.2M | $-25.8M | $-44.8M | $-40.3M | $-26.6M | $-13.6M | $-12.3M | — |
| EBITDA | $-20.8M | $-20.8M | $-22.7M | $-22.0M | $-14.2M | — | — | — | — | — | — | — | — |
| EPS | -15.15 | -15.15 | -38.30 | -51.00 | -40.00 | -52.00 | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | -25028.0% | -98875.0% | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | -78544.0% | -389575.0% | -10095.4% | -14252.8% | -837.0% | -832.3% | -1190.5% | — | — | — |
| Net Margin | — | — | — | -95752.0% | -385775.0% | -10516.2% | -23853.7% | -919.1% | -904.8% | -1273.0% | — | — | — |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.26 | 0.12 | 0.31 | — | 0.01 | 0.19 | 0.19 | — | 0.17 | 0.30 | — |
| Current Ratio | 3.07 | 3.07 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-10.9M | $-10.9M | $-25.8M | $-13.1M | $-14.9M | $-9.4M | $-14.4M | $-38.0M | $-30.0M | $-27.8M | $-40.3M | $-13.1M | — |
| Returns | |||||||||||||
| ROE | -153.3% | -153.3% | -151.2% | -91.8% | -73.8% | -66.1% | -82.7% | -90.3% | -80.4% | -45.1% | -23.8% | -36.6% | — |
| Valuation | |||||||||||||
| P/B | 0.41 | 0.41 | 1.10 | 2.35 | 3.91 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | — | — | — | 525.0% | — | 60.2% | -97.8% | 9.6% | 113.1% | — | — | — | — |
| EPS Growth | 60.4% | 60.4% | 24.9% | -27.5% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-49.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-38.30 → -15.15
Residual
-49.3%
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.