Industrials / Waste ManagementTSXV
$0.85
+0.00 (+0.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $-579000.00 · quality 39.7/100
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
29/100
D
Piotroski
4/9
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
$47M
P/E
N/A
•EV/EBITDA
19.2x
↑ROE
-14.6%
↓Gross Margin
29.1%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
-15.3%
FCF margin
1.1%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.6M · net income $-2.3M · FCF $676000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.6M | $62.6M | $34.8M | $35.1M | $34.3M |
| Net Income | $-2.3M | $-2.3M | $64000.00 | $507000.00 | $1.3M |
| EBITDA | $2.0M | $2.0M | $1.5M | $1.8M | $2.2M |
| EPS | -0.06 | -0.06 | — | 0.02 | 0.04 |
| Gross Margin | 29.1% | 29.1% | 40.1% | 35.1% | 22.0% |
| Operating Margin | -2.0% | -2.0% | 2.5% | 2.9% | 5.0% |
| Net Margin | -3.7% | -3.7% | 0.2% | 1.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.58 | 0.23 | 0.19 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $676000.00 | $676000.00 | $-579000.00 | $-677000.00 | $1.1M |
| Returns | |||||
| ROE | -14.6% | -14.6% | 0.5% | 4.2% | 11.6% |
| Valuation | |||||
| P/E | — | — | — | 15.00 | 9.13 |
| EV/EBITDA | 19.16 | 19.16 | 19.07 | 4.84 | 3.57 |
| P/B | 2.19 | 2.19 | 1.72 | 0.72 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 79.6% | 79.6% | -0.7% | 2.2% | — |
| EPS Growth | — | — | — | -50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.06
Residual
-49.4%
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.