Industrials / Waste ManagementOTC Markets OTCID
$1.06
-0.74 (-41.11%)
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 $-1.5M · quality 70.3/100
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
25/100
D
Piotroski
1/9
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
$172M
P/E
N/A
•EV/EBITDA
N/A
•ROE
75.5%
↑Gross Margin
-93.8%
↓Debt/Equity
-0.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-66.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-1.8M · FCF $-892129.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $1.3M | $1.3M | $2.1M | $636482.00 | — | — | — |
| Net Income | $-1.8M | $-1.8M | $-798804.00 | $-1.1M | $-35659.00 | $-143983.00 | $-39343.00 |
| EBITDA | — | — | $-377250.00 | $-799830.00 | $-35659.00 | $-143983.00 | — |
| EPS | — | — | -0.00 | -0.74 | -0.02 | — | — |
| Gross Margin | -93.8% | -93.8% | -3.6% | -65.3% | — | — | — |
| Operating Margin | -126.4% | -126.4% | -34.4% | -166.6% | — | — | — |
| Net Margin | -135.2% | -135.2% | -38.3% | -169.3% | — | — | — |
| Balance Sheet | |||||||
| Debt/Equity | -0.90 | -0.90 | -5.46 | 6.78 | — | — | — |
| Current Ratio | — | — | 0.15 | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-892129.00 | $-892129.00 | $-1.6M | $-1.5M | $-47743.00 | $-129983.00 | — |
| Returns | |||||||
| ROE | 75.5% | 75.5% | 142.6% | -392.0% | 16.0% | 77.0% | 91.5% |
| Valuation | |||||||
| P/B | — | — | — | 2.83 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -35.9% | -35.9% | 228.1% | — | — | — | — |
| EPS Growth | — | — | 99.3% | -3588.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+813.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+813.8%
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.