Industrials / Pollution & Treatment ControlsCanadian Sec
$0.03
+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 23%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 65.7/100
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
36/100
D
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
$2M
P/E
1.5x
↓EV/EBITDA
6.8x
↓ROE
-4.6%
↓Gross Margin
59.3%
↑Debt/Equity
-0.98
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.8%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $1.1M · FCF $-179619.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $2.1M | $3.1M | $3.9M |
| Net Income | $1.1M | $1.1M | $-7.6M | $-2.3M | $-3.8M |
| EBITDA | $3.7M | $3.7M | $-4.1M | $776811.00 | $-1.2M |
| EPS | 0.02 | 0.02 | -0.11 | -0.03 | -0.06 |
| Gross Margin | 59.3% | 59.3% | 38.6% | 37.7% | 20.5% |
| Operating Margin | -31.2% | -31.2% | -108.5% | -21.1% | -48.8% |
| Net Margin | 52.0% | 52.0% | -370.0% | -72.0% | -97.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.98 | -0.98 | -0.99 | -1.16 | -1.24 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179619.00 | $-179619.00 | $-1.4M | $-1.6M | $-1.6M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 30.8% | 12.9% | 24.8% |
| Valuation | |||||
| P/E | 1.50 | 1.50 | — | — | — |
| EV/EBITDA | 6.78 | 6.78 | — | 34.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -34.7% | -18.6% | — |
| EPS Growth | 118.2% | 118.2% | -266.7% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.9%
EPS terminal req.
$0.00
Spread vs growth
167.1%
5Y implied EPS CAGR
-30.6%
EPS terminal req.
$0.00
Spread vs growth
148.8%
10Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.01
Spread vs growth
130.8%
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
-53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.02
Residual
-53.8%
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.