Basic Materials / SteelKuala Lumpur
$0.37
-0.01 (-2.63%)
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 $-2.1M · quality 55.3/100
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
28/100
D
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
$57M
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-0.7%
↓Gross Margin
7.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.0M · net income $-2.3M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.0M | $157.0M | $218.4M | $192.3M | $221.8M |
| Net Income | $-2.3M | $-2.3M | $2.2M | $19.0M | $6.5M |
| EBITDA | $3.5M | $3.5M | $9.8M | $32.0M | $16.7M |
| EPS | -0.01 | -0.01 | 0.01 | 0.14 | 0.05 |
| Gross Margin | 7.2% | 7.2% | 3.7% | 11.4% | 8.0% |
| Operating Margin | -3.1% | -3.1% | -1.7% | 2.4% | 0.9% |
| Net Margin | -1.5% | -1.5% | 1.0% | 9.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.20 | 0.20 | 0.33 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $6.4M | $-36.9M | $51.4M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 0.7% | 5.5% | 3.4% |
| Valuation | |||||
| P/E | — | — | 28.28 | 3.28 | 11.28 |
| EV/EBITDA | 29.75 | 29.75 | 10.89 | 3.93 | 6.37 |
| P/B | 0.17 | 0.17 | 0.18 | 0.18 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -28.1% | -28.1% | 13.6% | -13.3% | — |
| EPS Growth | -203.4% | -203.4% | -89.4% | 183.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
+2.8%
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.