Industrials / Waste ManagementNasdaqCM
$7.20
+0.95 (+15.20%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 66.7/100
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
27/100
D
Piotroski
2/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.3%
↓Gross Margin
41.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.2M · net income $-10.2M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.2M | $18.2M | $29.8M | $34.2M | $28.8M |
| Net Income | $-10.2M | $-10.2M | $1.5M | $7.4M | $5.8M |
| EBITDA | $-11.3M | $-11.3M | $2.3M | $9.0M | $6.9M |
| EPS | -21.00 | -21.00 | 3.25 | 17.33 | 13.51 |
| Gross Margin | 41.5% | 41.5% | 37.8% | 33.3% | 35.5% |
| Operating Margin | -63.9% | -63.9% | 6.7% | 25.2% | 22.0% |
| Net Margin | -55.9% | -55.9% | 4.9% | 21.7% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.27 | 0.24 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-2.0M | $-3.2M | $-4.6M |
| Returns | |||||
| ROE | -33.3% | -33.3% | 3.9% | 23.3% | 23.1% |
| Valuation | |||||
| P/E | — | — | 33.02 | — | — |
| EV/EBITDA | — | — | 22.12 | — | — |
| P/B | 0.11 | 0.11 | 1.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -38.8% | -38.8% | -13.0% | 18.6% | — |
| EPS Growth | -746.6% | -746.6% | -81.3% | 28.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.25 → -21.00
Residual
-54.3%
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.