Basic Materials / SteelSaudi
$1.08
+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 11%
FCF escenarios
weak_data · normalized FCF $2.1M · quality 24.0/100
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
0/100
F
Piotroski
3/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1826.5%
↓Gross Margin
2.4%
↓Debt/Equity
15.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.9M · net income $-21.8M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.9M | $60.9M | $86.4M | $89.7M | $84.6M |
| Net Income | $-21.8M | $-21.8M | $-7.1M | $-4.8M | $-761287.00 |
| EBITDA | $-18.2M | $-18.2M | $-4.5M | $-2.7M | $435528.00 |
| EPS | — | — | -0.27 | -0.18 | -0.03 |
| Gross Margin | 2.4% | 2.4% | 3.8% | 4.6% | 6.3% |
| Operating Margin | -17.2% | -17.2% | -5.4% | -2.9% | 1.1% |
| Net Margin | -35.8% | -35.8% | -8.2% | -5.3% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 15.18 | 15.18 | 0.93 | 0.66 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $5.4M | $-10.8M | $-6.7M |
| Returns | |||||
| ROE | -1826.5% | -1826.5% | -30.7% | -15.9% | -2.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 162.97 |
| P/B | 24.02 | 24.02 | 4.19 | 4.65 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | -29.4% | -29.4% | -3.7% | 6.0% | — |
| EPS Growth | — | — | -50.0% | -445.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-60.9%
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.