Utilities / Utilities - Regulated WaterCanadian Sec
$0.06
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-933535.00 · quality 51.7/100
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
3/100
F
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.1%
↓Gross Margin
N/A
•Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1012.3%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-3.9M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | — | — | — |
| Net Income | $-3.9M | $-3.9M | $-1.0M | $-807744.00 | $-1.6M |
| EBITDA | $-2.6M | $-2.6M | $-1.0M | $-779112.00 | $-1.5M |
| EPS | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Operating Margin | -287.3% | -287.3% | — | — | — |
| Net Margin | -331.4% | -331.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | — | 0.00 | 0.00 |
| Current Ratio | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-661544.00 | $-933535.00 | $-1.1M |
| Returns | |||||
| ROE | -13.1% | -13.1% | -11.5% | -9.5% | -25.1% |
| Valuation | |||||
| P/B | 0.33 | 0.33 | 1.99 | 2.08 | 1.12 |
| Growth & Yield | |||||
| EPS Growth | -100.0% | -100.0% | -57.4% | 56.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-52.2%
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.