Industrials / Waste ManagementTSXV
$0.40
+0.03 (+6.41%)
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 $-3.3M · quality 56.3/100
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
34/100
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
$10M
P/E
N/A
•EV/EBITDA
192.7x
↑ROE
-11.1%
↓Gross Margin
10.7%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.7M · net income $-4.5M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7M | $11.7M | $14.2M | $8.4M | $7.5M |
| Net Income | $-4.5M | $-4.5M | $-16.7M | $-4.4M | $-4.1M |
| EBITDA | $171000.00 | $171000.00 | $-12.1M | $-1.9M | $-1.1M |
| EPS | -0.24 | -0.24 | -1.20 | -0.32 | -0.30 |
| Gross Margin | 10.7% | 10.7% | 7.0% | -17.3% | -33.4% |
| Operating Margin | -31.8% | -31.8% | -24.9% | -77.7% | -95.5% |
| Net Margin | -38.6% | -38.6% | -117.6% | -52.4% | -55.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.68 | 0.44 | 0.20 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $411000.00 | $-16.8M | $-8.1M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -42.4% | -8.0% | -7.0% |
| Valuation | |||||
| EV/EBITDA | 192.71 | 192.71 | — | — | — |
| P/B | 0.19 | 0.19 | 0.60 | 0.63 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | 68.5% | 13.2% | — |
| EPS Growth | 80.0% | 80.0% | -275.0% | -6.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -0.24
Residual
-3.5%
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.