Industrials / Waste ManagementNasdaqCM
$3.63
-0.10 (-2.68%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.5M · quality 57.0/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-64.7%
↓Gross Margin
39.0%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2024 · 11 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-99.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.3M · net income $-23.9M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $33.3M | $33.3M | $35.7M | $34.0M | $8.1M | $6964.00 | $23703.00 | $19597.00 | $319242.00 | — | — | $0.00 | — |
| Net Income | $-23.9M | $-23.9M | $-26.9M | $-35.0M | $-1.6M | $-14.7M | $-34.3M | $-16.0M | $-44.4M | $-18.0M | $-8.5M | $-2.4M | — |
| EBITDA | $-10.9M | $-10.9M | $-10.6M | $5.5M | $10.2M | — | $-3.4M | $-13.4M | $-36.4M | — | — | — | — |
| EPS | -932.14 | -932.14 | -32682.04 | -96173.69 | 13811.08 | -395835.00 | -940500.00 | — | — | — | — | — | — |
| Gross Margin | 39.0% | 39.0% | 40.6% | 36.6% | 35.3% | 81.6% | — | — | — | — | — | — | — |
| Operating Margin | -55.5% | -55.5% | -26.1% | -24.7% | -36.2% | -16660.1% | -14535.9% | -70850.2% | -11528.5% | — | — | — | — |
| Net Margin | -71.8% | -71.8% | -75.5% | -103.1% | -20.2% | -211235.8% | -144576.3% | -81729.0% | -13904.7% | — | — | — | — |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.43 | 0.43 | -8.67 | 1.10 | -0.45 | — | — | — | — | — | — | — | — |
| Current Ratio | 0.34 | 0.34 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-33.2M | $-33.2M | $-3.6M | $-8.5M | $-2.7M | — | — | $-6.4M | — | — | — | — | — |
| Returns | |||||||||||||
| ROE | -64.7% | -64.7% | 604.7% | -228.5% | 7.0% | 39.0% | 92.9% | 234.3% | 390.2% | 1646.3% | -2674.3% | 257.3% | — |
| Valuation | |||||||||||||
| P/E | 0.02 | 0.02 | — | — | 15.41 | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 4.59 | 4.93 | — | — | — | — | — | — | — | — |
| P/B | 0.01 | 0.01 | — | 0.60 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -6.6% | -6.6% | 5.0% | 319.6% | — | -70.6% | 21.0% | -93.9% | — | — | — | — | — |
| EPS Growth | 97.1% | 97.1% | 66.0% | -796.4% | — | 57.9% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-83.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-32682.04 → -932.14
Residual
-83.6%
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.