Industrials / Waste ManagementBSE
$23.67
+0.01 (+0.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 45.3/100
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
17/100
F
Piotroski
3/9
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
$582M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.3%
↓Gross Margin
21.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.3%
FCF CAGR
—
FCF margin
-25.5%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.8M · net income $-148.4M · FCF $-18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.8M | $71.8M | $59.3M | $1.0M | $231.0M |
| Net Income | $-148.4M | $-148.4M | $42.3M | $-32.4M | $-12.8M |
| EBITDA | $-155.6M | $-155.6M | $54.7M | $-32.1M | $-12.8M |
| EPS | -8.46 | -8.46 | 2.59 | -1.98 | -0.79 |
| Gross Margin | 21.7% | 21.7% | 15.9% | -2317.2% | -1.3% |
| Operating Margin | 11.2% | 11.2% | -1.6% | -2402.4% | -1.7% |
| Net Margin | -206.6% | -206.6% | 71.4% | -3184.9% | -5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.22 | 0.23 | 0.00 |
| Current Ratio | 8.65 | 8.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.3M | $-18.3M | $-2.3M | $-8.9M | $32.3M |
| Returns | |||||
| ROE | -36.3% | -36.3% | 47.1% | -40.2% | -5.6% |
| Valuation | |||||
| P/E | — | — | 30.52 | — | — |
| EV/EBITDA | — | — | 23.80 | — | — |
| P/B | 1.02 | 1.02 | 14.37 | 8.89 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 5732.0% | -99.6% | — |
| EPS Growth | -426.9% | -426.9% | 230.8% | -151.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.59 → -8.46
Residual
-25.1%
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.