Basic Materials / SteelKuala Lumpur
$0.37
+0.00 (+1.37%)
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 20%
FCF escenarios
weak_data · normalized FCF $-412010.00 · quality 52.3/100
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
36/100
D
Piotroski
2/9
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
$148M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
1.1%
↓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
-18.2%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.7M · net income $-51.4M · FCF $-181526.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.7M | $140.7M | $197.4M | $173.2M | $256.9M |
| Net Income | $-51.4M | $-51.4M | $3.1M | $-6.7M | $17.7M |
| EBITDA | $-39.7M | $-39.7M | $23.9M | $17.7M | $48.9M |
| EPS | — | — | 0.01 | -0.02 | 0.07 |
| Gross Margin | 1.1% | 1.1% | 7.5% | 12.2% | 22.2% |
| Operating Margin | -14.5% | -14.5% | -4.2% | -1.7% | 13.8% |
| Net Margin | -36.5% | -36.5% | 1.6% | -3.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.26 | 0.54 | 0.55 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-181526.00 | $-181526.00 | $-412010.00 | $-26.5M | $30.0M |
| Returns | |||||
| ROE | -10.2% | -10.2% | 0.6% | -2.1% | 5.5% |
| Valuation | |||||
| P/E | — | — | 27.31 | — | 9.92 |
| EV/EBITDA | — | — | 8.99 | 16.66 | 6.83 |
| P/B | 0.29 | 0.29 | 0.16 | 0.43 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -28.7% | -28.7% | 14.0% | -32.6% | — |
| EPS Growth | — | — | 144.3% | -134.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+39.6%
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.