Industrials / Waste ManagementCanadian Sec
$0.04
+0.01 (+12.50%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 68.0/100
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
20/100
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
N/A
•ROE
247.5%
↑Gross Margin
17.4%
↓Debt/Equity
-2.83
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-3.9M · FCF $-231393.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $2.8M | $3.5M | $2.1M |
| Net Income | $-3.9M | $-3.9M | $-4.2M | $-2.6M | $-2.0M |
| EBITDA | $-2.0M | $-2.0M | $-1.8M | $-1.0M | $-1.0M |
| EPS | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Gross Margin | 17.4% | 17.4% | 50.1% | 53.5% | 48.1% |
| Operating Margin | -214.9% | -214.9% | -47.3% | -37.8% | -53.1% |
| Net Margin | -302.7% | -302.7% | -150.5% | -73.9% | -96.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.83 | -2.83 | 1.99 | 0.79 | 1.00 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-231393.00 | $-231393.00 | $-2.2M | $-2.9M | $-3.2M |
| Returns | |||||
| ROE | 247.5% | 247.5% | -227.8% | -83.0% | -78.4% |
| Valuation | |||||
| P/B | — | — | 8.92 | 7.91 | 11.56 |
| Growth & Yield | |||||
| Revenue Growth | -53.5% | -53.5% | -19.5% | 66.8% | — |
| EPS Growth | 0.0% | 0.0% | -50.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
+0.0%
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.