Industrials / Waste ManagementTSXV
$0.18
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.2M · quality 51.0/100
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
14/100
F
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
$21M
P/E
N/A
•EV/EBITDA
7.0x
↓ROE
-28.8%
↓Gross Margin
21.3%
↓Debt/Equity
2.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+26.5%
FCF margin
7.1%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.5M · net income $-13.3M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.5M | $219.5M | $232.2M | $255.2M | $257.2M |
| Net Income | $-13.3M | $-13.3M | $-6.1M | $2.5M | $2.0M |
| EBITDA | $18.5M | $18.5M | $29.2M | $37.3M | $31.4M |
| EPS | — | — | -0.05 | 0.02 | 0.02 |
| Gross Margin | 21.3% | 21.3% | 26.0% | 24.2% | 20.3% |
| Operating Margin | -0.7% | -0.7% | 5.4% | 5.5% | 4.5% |
| Net Margin | -6.1% | -6.1% | -2.6% | 1.0% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.38 | 2.38 | 2.06 | 2.00 | 2.11 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $30.2M | $30.3M | $7.7M |
| Returns | |||||
| ROE | -28.8% | -28.8% | -10.2% | 3.7% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | 19.75 | 21.50 |
| EV/EBITDA | 6.97 | 6.97 | 4.83 | 4.78 | 5.71 |
| P/B | 0.45 | 0.45 | 0.49 | 0.68 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -9.0% | -0.7% | — |
| EPS Growth | — | — | -350.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-32.7%
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.