Industrials / Pollution & Treatment ControlsTSXV
$0.16
+0.01 (+6.67%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 51.3/100
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
55/100
C
Piotroski
3/9
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
$27M
P/E
16.0x
↓EV/EBITDA
21.6x
↑ROE
2.0%
↓Gross Margin
41.4%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-23.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $73166.0 · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $25.9M | $21.1M | $15.9M |
| Net Income | $73166.00 | $73166.00 | $929504.00 | $717959.00 | $-1.9M |
| EBITDA | $1.2M | $1.2M | $2.1M | $1.8M | $-716460.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 |
| Gross Margin | 41.4% | 41.4% | 48.1% | 45.4% | 42.3% |
| Operating Margin | 1.4% | 1.4% | 5.3% | 5.4% | -8.9% |
| Net Margin | 0.2% | 0.2% | 3.6% | 3.4% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 1.12 | 2.40 | 4.93 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $5.0M | $1.3M | $-2.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 26.8% | 36.5% | -178.5% |
| Valuation | |||||
| P/E | 16.00 | 16.00 | 46.00 | 32.50 | — |
| EV/EBITDA | 21.56 | 21.56 | 17.03 | 13.39 | — |
| P/B | 7.76 | 7.76 | 11.41 | 10.97 | 13.71 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 22.7% | 32.6% | — |
| EPS Growth | -81.7% | -81.7% | 25.0% | 133.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
149.6%
EPS terminal req.
$0.01
Spread vs growth
-231.3%
5Y implied EPS CAGR
79.8%
EPS terminal req.
$0.02
Spread vs growth
-161.6%
10Y implied EPS CAGR
40.7%
EPS terminal req.
$0.03
Spread vs growth
-122.4%
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
+33.3%
Start / end P/E
24.0x → 175.2x
EPS bridge
0.01 → 0.00
Residual
-515.1%
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.