Basic Materials / SteelTaipei Exchange
$15.15
+1.35 (+9.78%)
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 14%
FCF escenarios
weak_data · normalized FCF $28.0M · quality 25.7/100
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
24/100
D
Piotroski
1/9
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
$1.1B
P/E
N/A
•EV/EBITDA
71.5x
↑ROE
-9.6%
↓Gross Margin
3.2%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $-89.9M · FCF $-53.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.64B | $1.43B | $2.16B |
| Net Income | $-89.9M | $-89.9M | $-12.8M | $-94.3M | $79.2M |
| EBITDA | $28.9M | $28.9M | $110.6M | $12.8M | $218.1M |
| EPS | — | — | -0.18 | -1.36 | 1.14 |
| Gross Margin | 3.2% | 3.2% | 4.9% | 1.1% | 8.4% |
| Operating Margin | -4.2% | -4.2% | -2.3% | -6.8% | 2.8% |
| Net Margin | -5.7% | -5.7% | -0.8% | -6.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.30 | 1.36 | 1.14 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.9M | $-53.9M | $28.0M | $256.9M | $382.4M |
| Returns | |||||
| ROE | -9.6% | -9.6% | -1.3% | -9.1% | 6.6% |
| Valuation | |||||
| P/E | — | — | — | — | 15.66 |
| EV/EBITDA | 71.52 | 71.52 | 17.89 | 177.42 | 10.82 |
| P/B | 1.13 | 1.13 | 1.00 | 1.10 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 15.0% | -33.7% | — |
| EPS Growth | — | — | 86.8% | -219.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → n/d
Residual
+7.4%
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.