Industrials / Waste ManagementNYSE American
$2.60
-0.05 (-1.92%)
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 $1.1M · quality 42.3/100
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
36/100
D
Piotroski
4/9
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
$10M
P/E
18.2x
↑EV/EBITDA
7.0x
↓ROE
0.8%
↓Gross Margin
19.5%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
6.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.5M · net income $321000.0 · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $83.5M | $83.5M | $83.8M | $80.9M | $81.2M | $70.4M | $58.7M | $68.4M | $62.2M | $55.8M | $61.4M | $53.1M | $51.5M | $59.5M | $48.9M | $54.0M | $43.5M |
| Net Income | $321000.00 | $321000.00 | $1.3M | $-1.8M | $-583000.00 | $2.0M | $14000.00 | $-455000.00 | $-1.1M | $-307000.00 | $-69000.00 | $-712000.00 | $-1.1M | $438000.00 | $-326000.00 | $776000.00 | $-543000.00 |
| EBITDA | $5.8M | $5.8M | $7.0M | $3.9M | $4.1M | $3.7M | $3.0M | $2.7M | $179000.00 | $2.7M | $2.6M | $1.3M | $759000.00 | $1.9M | $1.1M | $1.7M | $919000.00 |
| EPS | — | — | 0.34 | -0.46 | -0.15 | 0.50 | 0.00 | -0.12 | — | — | — | — | -0.28 | 0.11 | -0.09 | 0.20 | -0.14 |
| Gross Margin | 19.5% | 19.5% | 20.6% | 17.5% | 17.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.4% | 2.4% | 3.7% | 0.1% | 0.4% | 0.8% | 0.2% | 0.2% | -4.3% | -0.5% | -0.3% | -2.5% | -2.7% | 0.5% | -1.0% | 0.1% | -1.8% |
| Net Margin | 0.4% | 0.4% | 1.6% | -2.2% | -0.7% | 2.8% | 0.0% | -0.7% | -1.8% | -0.5% | -0.1% | -1.3% | -2.1% | 0.7% | -0.7% | 1.4% | -1.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.91 | 0.91 | 0.91 | 0.95 | 0.88 | 0.50 | 0.59 | 0.58 | 0.27 | 0.28 | 0.29 | — | — | — | — | — | — |
| Current Ratio | 0.96 | 0.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $2.1M | $2.1M | $1.1M | $-1.5M | $-4.1M | $-2.1M | $-2.0M | $-4.0M | $-80000.00 | $-541000.00 | $-411000.00 | $-6.6M | $-7.6M | $-1.1M | $523000.00 | $1.4M | $-320000.00 |
| Returns | |||||||||||||||||
| ROE | 0.8% | 0.8% | 3.5% | -4.8% | -1.5% | 5.0% | 0.0% | -1.2% | -3.1% | -0.8% | -0.2% | -1.8% | -2.7% | 1.1% | -0.8% | 1.9% | -1.4% |
| Valuation | |||||||||||||||||
| P/E | 18.21 | 18.21 | 10.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.98 | 6.98 | 6.64 | 10.87 | 10.52 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.26 | 0.26 | 0.38 | 0.24 | 0.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.3% | -0.3% | 3.6% | -0.3% | — | 19.9% | -14.1% | 9.8% | 11.4% | -9.0% | 15.6% | 3.1% | -13.4% | 21.6% | -9.4% | 24.2% | — |
| EPS Growth | — | — | 173.9% | -206.7% | — | — | 100.0% | — | — | — | — | — | -354.5% | 222.2% | -145.0% | 242.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
+4.5%
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.