Industrials / Pollution & Treatment ControlsTSXV
$0.01
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-380042.00 · quality 49.0/100
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
22/100
D
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
795.8%
↑Gross Margin
-9.0%
↓Debt/Equity
-5.72
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-1.0M · FCF $-508655.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $2.0M | $2.2M | $1.2M |
| Net Income | $-1.0M | $-1.0M | $447152.00 | $-1.1M | $-1.6M |
| EBITDA | $-734977.00 | $-734977.00 | $695995.00 | $-876020.00 | $-1.4M |
| EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Gross Margin | -9.0% | -9.0% | 15.7% | 6.1% | -53.4% |
| Operating Margin | -67.8% | -67.8% | -26.5% | -48.1% | -130.6% |
| Net Margin | -66.7% | -66.7% | 22.2% | -48.8% | -132.7% |
| Balance Sheet | |||||
| Debt/Equity | -5.72 | -5.72 | 10.74 | -0.50 | 1.71 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-508655.00 | $-508655.00 | $164307.00 | $-380042.00 | $-1.1M |
| Returns | |||||
| ROE | 795.8% | 795.8% | 462.9% | 226.4% | -723.9% |
| Valuation | |||||
| P/E | — | — | 20.00 | — | — |
| EV/EBITDA | — | — | 13.53 | — | — |
| P/B | — | — | 87.91 | — | 47.46 |
| Growth & Yield | |||||
| Revenue Growth | -24.4% | -24.4% | -6.5% | 82.6% | — |
| EPS Growth | -350.0% | -350.0% | 140.0% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.01
Residual
-50.0%
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.