Industrials / Waste ManagementNasdaqCM
$1.60
+0.04 (+2.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-440455.00 · quality 55.3/100
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
26/100
D
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.2%
↓Gross Margin
26.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.3%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
10.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $-322202.0 · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $11.5M | $9.4M | $3.6M |
| Net Income | $-322202.00 | $-322202.00 | $2.1M | $1.9M | $372435.00 |
| EBITDA | $-35312.00 | $-35312.00 | $2.6M | $2.2M | $538918.00 |
| EPS | — | — | 3.24 | 2.86 | 0.57 |
| Gross Margin | 26.2% | 26.2% | 27.8% | 34.0% | 46.0% |
| Operating Margin | -1.1% | -1.1% | 21.7% | 23.0% | 13.9% |
| Net Margin | -2.5% | -2.5% | 18.2% | 19.7% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 1.92 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-440455.00 | $1.4M | $1.1M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 41.9% | 66.1% | 36.4% |
| Valuation | |||||
| P/B | 0.13 | 0.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 22.2% | 162.9% | — |
| EPS Growth | — | — | 13.1% | 399.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-95.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.24 → n/d
Residual
-95.2%
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.