Basic Materials / SteelSaudi
$12.27
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-20.4M · quality 77.3/100
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
13/100
F
Piotroski
4/9
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
$434M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.9%
↓Gross Margin
7.0%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $240.0M · net income $-22.3M · FCF $-30.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $240.0M | $240.0M | $244.5M | $217.3M | $257.6M |
| Net Income | $-22.3M | $-22.3M | $-40.3M | $-31.5M | $-39.0M |
| EBITDA | $-5.4M | $-5.4M | $-8.5M | $-2.6M | $-16.6M |
| EPS | — | — | -1.14 | -0.89 | -1.10 |
| Gross Margin | 7.0% | 7.0% | 4.3% | 4.4% | -0.3% |
| Operating Margin | -7.2% | -7.2% | -9.7% | -8.8% | -12.9% |
| Net Margin | -9.3% | -9.3% | -16.5% | -14.5% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.12 | 0.10 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-30.2M | $-30.2M | $-20.4M | $-18.2M | $-38.3M |
| Returns | |||||
| ROE | -9.9% | -9.9% | -16.4% | -11.1% | -12.4% |
| Valuation | |||||
| P/B | 1.93 | 1.93 | 2.66 | 2.46 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 12.5% | -15.7% | — |
| EPS Growth | — | — | -28.1% | 19.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.14 → n/d
Residual
-6.8%
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.