Industrials / Waste ManagementTSXV
$0.22
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-14.4M · quality 81.3/100
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
24/100
D
Piotroski
2/9
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
158.2%
↑Gross Margin
15.7%
↓Debt/Equity
-5.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2421.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593586.0 · net income $-14.8M · FCF $-14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593586.00 | $593586.00 | $640569.00 | $206440.00 | — |
| Net Income | $-14.8M | $-14.8M | $-9.3M | $-6.7M | $-8.2M |
| EBITDA | $-9.8M | $-9.8M | $-6.5M | $-5.2M | $-7.1M |
| EPS | — | — | -0.07 | -0.06 | -0.08 |
| Gross Margin | 15.7% | 15.7% | 10.6% | 100.0% | — |
| Operating Margin | -1633.3% | -1633.3% | -1041.0% | -3108.0% | — |
| Net Margin | -2485.2% | -2485.2% | -1457.0% | -3231.9% | — |
| Balance Sheet | |||||
| Debt/Equity | -5.15 | -5.15 | -29.39 | 1.35 | 0.99 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.4M | $-14.4M | $-24.5M | $-6.8M | $-6.4M |
| Returns | |||||
| ROE | 158.2% | 158.2% | 699.8% | -122.7% | -294.5% |
| Valuation | |||||
| P/B | — | — | — | 2.45 | 6.14 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 210.3% | — | — |
| EPS Growth | — | — | -16.7% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
-40.5%
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.