Industrials / Waste ManagementMilan
$7.40
+0.04 (+0.54%)
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 21%
FCF escenarios
weak_data · normalized FCF $-7.4M · quality 56.0/100
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
48/100
C
Piotroski
4/9
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
$120M
P/E
29.6x
↑EV/EBITDA
12.2x
↑ROE
9.8%
↑Gross Margin
100.3%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.5M · net income $4.0M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.5M | $30.5M | $27.9M | $19.2M | $21.6M |
| Net Income | $4.0M | $4.0M | $5.3M | $2.0M | $1413.00 |
| EBITDA | $9.3M | $9.3M | $9.6M | $4.1M | $1.5M |
| EPS | — | — | 0.42 | 0.16 | 0.00 |
| Gross Margin | 100.3% | 100.3% | 102.8% | 97.4% | 92.6% |
| Operating Margin | 22.0% | 22.0% | 30.0% | 17.1% | 3.0% |
| Net Margin | 13.2% | 13.2% | 18.9% | 10.6% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 1.08 | 0.83 | 3.10 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-7.4M | $-8.9M | — |
| Returns | |||||
| ROE | 9.8% | 9.8% | 28.2% | 14.0% | 0.1% |
| Valuation | |||||
| P/E | 29.60 | 29.60 | 23.22 | 26.47 | — |
| EV/EBITDA | 12.18 | 12.18 | 13.77 | 13.41 | — |
| P/B | 2.92 | 2.92 | 6.55 | 3.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 45.5% | -11.3% | — |
| EPS Growth | — | — | 159.5% | 144187.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → n/d
Residual
+13.1%
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.