Industrials / Waste ManagementNZSE
$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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 21.0/100
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
5/100
F
Piotroski
0/9
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
$5M
P/E
N/A
•EV/EBITDA
44.3x
↑ROE
-64.4%
↓Gross Margin
100.0%
↑Debt/Equity
3.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.4M · net income $-9.9M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.4M | $56.4M | $48.2M | $34.4M | — |
| Net Income | $-9.9M | $-9.9M | $-4.1M | $-2.0M | $-168408.00 |
| EBITDA | $1.3M | $1.3M | $2.7M | $3.9M | $-162928.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | -6.8% | -6.8% | -6.0% | -0.8% | — |
| Net Margin | -17.5% | -17.5% | -8.6% | -5.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 3.72 | 3.72 | 2.77 | 2.82 | -1.05 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $-2.4M | $-5.0M | $-141355.00 |
| Returns | |||||
| ROE | -64.4% | -64.4% | -25.2% | -20.1% | 56.1% |
| Valuation | |||||
| EV/EBITDA | 44.27 | 44.27 | 29.51 | 17.01 | — |
| P/B | 0.30 | 0.30 | 2.25 | 3.91 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 40.2% | — | — |
| EPS Growth | -111.5% | -111.5% | -48.6% | 89.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-65.0%
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.