Industrials / Waste ManagementASX
$0.04
+0.00 (+2.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 37.3/100
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
41/100
C
Piotroski
0/9
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
$19M
P/E
N/A
•EV/EBITDA
8.4x
↓ROE
-18.4%
↓Gross Margin
29.9%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.1M · net income $-22.2M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.1M | $195.1M | $213.0M | $135.9M | $70.1M |
| Net Income | $-22.2M | $-22.2M | $11.0M | $12.1M | $4.6M |
| EBITDA | $12.3M | $12.3M | $44.8M | $24.3M | $3.4M |
| EPS | -0.04 | -0.04 | 0.02 | 0.03 | 0.02 |
| Gross Margin | 29.9% | 29.9% | 37.6% | 35.0% | 30.0% |
| Operating Margin | -7.0% | -7.0% | 8.6% | 11.4% | 5.4% |
| Net Margin | -11.4% | -11.4% | 5.1% | 8.9% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.77 | 0.90 | 0.46 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $11.6M | $7.0M | $-3.7M |
| Returns | |||||
| ROE | -18.4% | -18.4% | 7.8% | 9.8% | 8.7% |
| Valuation | |||||
| P/E | — | — | 16.34 | 15.11 | 19.05 |
| EV/EBITDA | 8.37 | 8.37 | 5.52 | 10.07 | 29.27 |
| P/B | 0.15 | 0.15 | 1.27 | 1.48 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 56.7% | 93.8% | — |
| EPS Growth | -304.5% | -304.5% | -35.0% | 34.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.04
Residual
-49.3%
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.