Utilities / Utilities - Regulated WaterBSE
$6.10
+0.11 (+1.84%)
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 19%
FCF escenarios
weak_data · normalized FCF $-16.0M · quality 56.0/100
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
50/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$102M
P/E
61.0x
↑EV/EBITDA
10.3x
↑ROE
1.0%
↓Gross Margin
-39.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+89.8%
FCF CAGR
—
FCF margin
-600.1%
FCF / Net income
-19.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $1.4M · FCF $-27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.6M | $4.6M | $5.9M | $1.3M |
| Net Income | $1.4M | $1.4M | $-2.2M | $6.2M |
| EBITDA | $12.2M | $12.2M | $3.1M | $-5.1M |
| EPS | 0.10 | 0.10 | -0.11 | 0.37 |
| Gross Margin | -39.9% | -39.9% | 80.5% | 27.9% |
| Operating Margin | -561.5% | -561.5% | -151.3% | -1073.7% |
| Net Margin | 30.8% | 30.8% | -37.5% | 483.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.06 | 0.03 |
| Current Ratio | 2.37 | 2.37 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-27.7M | $-27.7M | $-7.4M | $-16.0M |
| Returns | ||||
| ROE | 1.0% | 1.0% | -1.5% | 4.2% |
| Valuation | ||||
| P/E | 61.00 | 61.00 | — | — |
| EV/EBITDA | 10.33 | 10.33 | — | — |
| P/B | 0.70 | 0.70 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -21.3% | -21.3% | 357.7% | — |
| EPS Growth | 190.9% | 190.9% | -129.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.6%
EPS terminal req.
$0.54
Spread vs growth
115.3%
5Y implied EPS CAGR
45.6%
EPS terminal req.
$0.65
Spread vs growth
145.3%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$1.05
Spread vs growth
164.3%
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
+1050.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.10
Residual
+1050.9%
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.