Industrials / Waste ManagementTSXV
$75.00
+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 $2.4M · quality 48.3/100
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
59/100
C
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
$98M
P/E
19.4x
↑EV/EBITDA
11.1x
↑ROE
28.0%
↑Gross Margin
42.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.0%
FCF CAGR
—
FCF margin
13.7%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.5M · net income $8.1M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.5M | $35.5M | $17.2M | $18.1M | $12.2M |
| Net Income | $8.1M | $8.1M | $4.8M | $2.7M | $1.2M |
| EBITDA | $7.2M | $7.2M | $4.2M | $3.4M | $1.8M |
| EPS | — | — | 3.75 | 2.08 | 0.92 |
| Gross Margin | 42.9% | 42.9% | 49.0% | 50.0% | 41.5% |
| Operating Margin | 17.4% | 17.4% | 3.8% | 15.3% | -1.0% |
| Net Margin | 22.7% | 22.7% | 28.0% | 14.6% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.13 | 0.04 |
| Current Ratio | 6.41 | 6.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $2.4M | $689948.00 | $-545124.00 |
| Returns | |||||
| ROE | 28.0% | 28.0% | 23.4% | 18.0% | 9.2% |
| Valuation | |||||
| P/E | 19.43 | 19.43 | 16.56 | 15.14 | 32.61 |
| EV/EBITDA | 11.13 | 11.13 | 16.66 | 9.96 | 18.30 |
| P/B | 3.38 | 3.38 | 3.88 | 2.72 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 106.9% | 106.9% | -5.3% | 49.2% | — |
| EPS Growth | — | — | 80.3% | 126.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.75 → n/d
Residual
+36.4%
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.