Utilities / Utilities - Regulated WaterTSXV
$0.05
+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 20%
FCF escenarios
weak_data · normalized FCF $-2.0M · 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
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
898.0%
↑Gross Margin
N/A
•Debt/Equity
-1.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+237.3%
FCF CAGR
—
FCF margin
-1950.6%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71056.0 · net income $-2.2M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $71056.00 | $71056.00 | $39726.00 | $6244.00 |
| Net Income | $-2.2M | $-2.2M | $-2.3M | $-4.2M |
| EBITDA | $-2.1M | $-2.1M | $-2.0M | $-3.8M |
| EPS | -0.20 | -0.20 | -0.20 | -0.50 |
| Operating Margin | -2988.7% | -2988.7% | -5682.1% | -66672.2% |
| Net Margin | -3091.2% | -3091.2% | -5755.7% | -66923.1% |
| Balance Sheet | ||||
| Debt/Equity | -1.80 | -1.80 | 0.24 | 0.09 |
| Current Ratio | 1.33 | 1.33 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.4M | $-1.4M | $-2.0M | $-3.0M |
| Returns | ||||
| ROE | 898.0% | 898.0% | -159.8% | -118.9% |
| Valuation | ||||
| P/B | — | — | 4.82 | 2.55 |
| Growth & Yield | ||||
| Revenue Growth | 78.9% | 78.9% | 536.2% | — |
| EPS Growth | 0.0% | 0.0% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.20
Residual
+25.0%
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.