Industrials / Waste ManagementBSE
$99.70
+1.00 (+1.01%)
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 $-21.4M · quality 43.7/100
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
31/100
D
Piotroski
1/9
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
$615M
P/E
6.0x
↓EV/EBITDA
13.7x
↑ROE
1.1%
↓Gross Margin
-60.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-89.0%
FCF CAGR
—
FCF margin
-953.3%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $16.0M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $1.49B | $540.7M | $1.69B |
| Net Income | $16.0M | $16.0M | $32.3M | $41.1M | $18.4M |
| EBITDA | $56.0M | $56.0M | $65.0M | $76.8M | $56.4M |
| EPS | 2.60 | 2.60 | 5.23 | 6.66 | 2.99 |
| Gross Margin | -60.4% | -60.4% | 0.3% | 6.2% | 5.5% |
| Operating Margin | -1079.5% | -1079.5% | -2.8% | 0.5% | 2.4% |
| Net Margin | 714.7% | 714.7% | 2.2% | 7.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.16 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-21.4M | $-21.4M | $16.0M | $-482.4M | $-88.8M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 2.2% | 2.9% | 1.3% |
| Valuation | |||||
| P/E | 6.02 | 6.02 | — | — | — |
| EV/EBITDA | 13.67 | 13.67 | — | — | — |
| P/B | 0.42 | 0.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -99.8% | -99.8% | 174.9% | -67.9% | — |
| EPS Growth | -50.3% | -50.3% | -21.5% | 122.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$8.85
Spread vs growth
-100.7%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$10.70
Spread vs growth
-83.0%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$17.24
Spread vs growth
-71.1%
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
-24.2%
Start / end P/E
25.2x → 38.3x
EPS bridge
5.23 → 2.60
Residual
-26.3%
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.