Industrials / Waste ManagementStockholm
$0.29
+0.03 (+10.13%)
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 22%
FCF escenarios
weak_data · normalized FCF $-96.8M · quality 64.7/100
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
35/100
D
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
$316M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-162.4%
↓Gross Margin
73.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.1%
FCF CAGR
—
FCF margin
-606.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.5M · net income $-366.6M · FCF $-191.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.5M | $31.5M | $170.8M | $13.9M | $8.0M |
| Net Income | $-366.6M | $-366.6M | $53.6M | $-92.3M | $-83.6M |
| EBITDA | $-238.0M | $-238.0M | $71.4M | $-72.9M | $-69.3M |
| EPS | — | — | 0.07 | -0.12 | -0.13 |
| Gross Margin | 73.7% | 73.7% | 94.3% | 89.1% | 74.1% |
| Operating Margin | -322.3% | -322.3% | 29.2% | -671.6% | -1050.5% |
| Net Margin | -1162.6% | -1162.6% | 31.4% | -662.3% | -1048.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-191.3M | $-191.3M | $-30.3M | $-96.8M | $-98.7M |
| Returns | |||||
| ROE | -162.4% | -162.4% | 13.8% | -27.7% | -58.2% |
| Valuation | |||||
| P/E | — | — | 27.34 | — | — |
| EV/EBITDA | — | — | 20.63 | — | — |
| P/B | 1.40 | 1.40 | 3.99 | 4.65 | 7.91 |
| Growth & Yield | |||||
| Revenue Growth | -81.5% | -81.5% | 1125.0% | 74.8% | — |
| EPS Growth | — | — | 159.7% | 7.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-63.5%
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.