Industrials / Waste ManagementNasdaqCM
$1.36
+0.18 (+15.25%)
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 24%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 32.7/100
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
13/100
F
Piotroski
4/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.0%
↓Gross Margin
17.0%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.2M · net income $-15.4M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $250.2M | $250.2M | $288.5M | $288.4M | $284.0M | $155.7M | $98.7M | $99.0M | $103.8M | $138.3M | $183.8M | $170.1M | $174.5M | $67.5M | $1.1M | $9160.00 | — | — |
| Net Income | $-15.4M | $-15.4M | $-15.1M | $-7.3M | $-6.0M | $1.7M | $1.0M | $-55240.00 | $-2.4M | $-5.8M | $-8.0M | $-7.4M | $-9.9M | $-17.8M | $-42.2M | $-755275.00 | $-1.0M | $-67103.00 |
| EBITDA | $-106000.00 | $-106000.00 | $5.8M | $12.8M | $11.4M | $7.0M | $1.9M | $1.9M | $699561.00 | $-1.4M | $-3.8M | $-2.7M | $-115849.00 | $-11.0M | $-23.4M | — | — | — |
| EPS | -0.73 | -0.73 | -0.73 | -0.36 | -0.31 | 0.08 | 0.05 | 0.00 | -0.16 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 17.0% | 17.0% | 17.3% | 17.4% | 17.2% | 18.4% | 19.3% | 18.9% | 16.2% | 11.4% | 7.8% | 8.0% | 8.2% | 7.5% | 96.9% | 41.2% | — | — |
| Operating Margin | -0.1% | -0.1% | 0.4% | 1.0% | 0.5% | 2.9% | 0.8% | 0.6% | -1.9% | -3.9% | -4.2% | -4.2% | -2.3% | -19.0% | -2046.4% | -7913.5% | — | — |
| Net Margin | -6.1% | -6.1% | -5.2% | -2.5% | -2.1% | 1.1% | 1.0% | -0.1% | -2.3% | -4.2% | -4.4% | -4.4% | -5.7% | -26.4% | -3679.3% | -8245.4% | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.66 | 1.66 | 1.46 | 1.02 | 1.04 | 0.85 | 0.22 | 0.07 | — | — | — | — | — | 0.32 | — | — | — | — |
| Current Ratio | 1.28 | 1.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $8.0M | $8.0M | $-12.1M | $-3.3M | $-4.0M | $2.0M | $2.7M | $2.1M | $2.9M | $-1.7M | — | — | — | $-4.5M | $-3.8M | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -38.0% | -38.0% | -27.8% | -11.0% | -8.5% | 2.3% | 1.5% | -0.1% | -4.0% | -9.4% | -12.0% | -10.7% | -13.1% | -33.0% | 248.5% | -574.4% | -2827.1% | 101.5% |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | 36.37 | 16.84 | 15.25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.70 | 0.70 | 2.45 | 2.23 | 1.53 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -13.3% | -13.3% | 0.1% | 1.5% | — | 57.8% | -0.3% | -4.6% | -25.0% | -24.7% | 8.0% | -2.5% | 158.4% | 5792.3% | 12407.0% | — | — | — |
| EPS Growth | 0.0% | 0.0% | -102.8% | -16.1% | — | 60.0% | — | 100.0% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → -0.73
Residual
-38.2%
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.