Industrials / Waste ManagementStockholm
$0.69
+0.00 (+0.58%)
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 $-20.6M · quality 51.3/100
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
16/100
F
Piotroski
1/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
107.2%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+156.4%
FCF CAGR
—
FCF margin
-206.6%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.0M · net income $-12.1M · FCF $-20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.0M | $10.0M | $20.7M | $5.7M | $590615.00 |
| Net Income | $-12.1M | $-12.1M | $-1.1M | $-17.1M | $-22.7M |
| EBITDA | $-10.1M | $-10.1M | $374000.00 | $-15.5M | $-19.9M |
| EPS | — | — | -0.04 | -0.64 | -1.19 |
| Gross Margin | 107.2% | 107.2% | 94.6% | 52.8% | 494.7% |
| Operating Margin | -112.5% | -112.5% | 0.5% | -271.9% | -3375.9% |
| Net Margin | -121.0% | -121.0% | -5.2% | -298.4% | -3846.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.20 | 0.33 | — |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.6M | $-20.6M | $-12.9M | $-27.5M | $-25.3M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -2.3% | -48.8% | -90.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 304.30 | — | — |
| P/B | 0.63 | 0.63 | 2.56 | 1.90 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -51.8% | -51.8% | 259.6% | 872.7% | — |
| EPS Growth | — | — | 93.8% | 46.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-64.9%
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.