Industrials / Waste ManagementTSXV
$6.30
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 63.0/100
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
48/100
C
Piotroski
6/9
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
$40M
P/E
11.1x
↓EV/EBITDA
9.0x
↓ROE
62.9%
↑Gross Margin
45.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+32.6%
FCF margin
23.0%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.1M · net income $3.1M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.1M | $14.1M | $9.7M | $10.2M | $9.6M |
| Net Income | $3.1M | $3.1M | $2.4M | $2.5M | $2.2M |
| EBITDA | $4.1M | $4.1M | $3.3M | $3.4M | $3.0M |
| EPS | 0.50 | 0.50 | 0.38 | 0.39 | 0.33 |
| Gross Margin | 45.1% | 45.1% | 51.4% | 49.8% | 45.5% |
| Operating Margin | 28.3% | 28.3% | 31.9% | 32.3% | 29.6% |
| Net Margin | 22.3% | 22.3% | 24.8% | 24.9% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.02 | 0.02 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $2.2M | $3.2M | $1.4M |
| Returns | |||||
| ROE | 62.9% | 62.9% | 59.7% | 61.1% | 51.0% |
| Valuation | |||||
| P/E | 11.05 | 11.05 | 13.42 | 13.72 | 12.88 |
| EV/EBITDA | 8.96 | 8.96 | 9.36 | 9.41 | 8.65 |
| P/B | 7.99 | 7.99 | 8.05 | 8.33 | 6.47 |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | -5.2% | 5.9% | — |
| EPS Growth | 31.6% | 31.6% | -2.6% | 18.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$0.56
Spread vs growth
27.8%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$0.68
Spread vs growth
25.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$1.09
Spread vs growth
23.5%
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
+3.4%
Start / end P/E
16.0x → 12.6x
EPS bridge
0.38 → 0.50
Residual
-6.8%
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.