Industrials / Pollution & Treatment ControlsCanadian Sec
$0.14
+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 23%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 67.7/100
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
43/100
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
120.3%
↑Gross Margin
33.5%
↑Debt/Equity
-1.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-62.7%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $-3.5M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $2.2M | $1.6M | $1.9M |
| Net Income | $-3.5M | $-3.5M | $-3.7M | $-3.9M | $-4.8M |
| EBITDA | $-2.9M | $-2.9M | $-3.5M | $-3.5M | $-3.8M |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
| Gross Margin | 33.5% | 33.5% | 42.2% | 42.6% | 28.9% |
| Operating Margin | -98.4% | -98.4% | -170.4% | -221.7% | -198.8% |
| Net Margin | -114.4% | -114.4% | -171.7% | -245.2% | -248.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.18 | -1.18 | 92.12 | 0.05 | -2.05 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.1M | $-3.5M | $-1.7M |
| Returns | |||||
| ROE | 120.3% | 120.3% | -15887.8% | -144.2% | 247.6% |
| Valuation | |||||
| P/B | — | — | 945.35 | 11.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 40.4% | 40.4% | 36.1% | -18.0% | — |
| EPS Growth | 0.0% | 0.0% | 33.3% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+40.9%
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.