Basic Materials / SteelKuala Lumpur
$0.13
+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 22%
FCF escenarios
weak_data · normalized FCF $-112.8M · quality 63.0/100
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
11/100
F
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
$89M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.0%
↓Gross Margin
N/A
•Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $-169.6M · FCF $-76.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.66B | $1.91B | $2.58B |
| Net Income | $-169.6M | $-169.6M | $-87.7M | $-401.3M | $-309.0M |
| EBITDA | $-133.6M | $-133.6M | $-59.3M | $-256.2M | $-251.4M |
| EPS | — | — | -0.13 | -0.59 | -0.45 |
| Gross Margin | — | — | 4.6% | 5.2% | 2.4% |
| Operating Margin | -12.2% | -12.2% | -15.7% | -9.6% | -12.4% |
| Net Margin | -13.5% | -13.5% | -5.3% | -21.0% | -12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.25 | 0.17 | 0.12 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.5M | $-76.5M | $-129.3M | $-112.8M | $-567.1M |
| Returns | |||||
| ROE | -21.0% | -21.0% | -8.9% | -36.5% | -20.6% |
| Valuation | |||||
| P/B | 0.11 | 0.11 | 0.16 | 0.21 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | -13.2% | -25.8% | — |
| EPS Growth | — | — | 78.1% | -29.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-31.6%
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.