Basic Materials / SteelBSE
$11.30
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-3.9M · quality 30.3/100
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
31/100
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
$142M
P/E
10.7x
↓EV/EBITDA
14.6x
↑ROE
1.8%
↑Gross Margin
9.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-171.0%
FCF / Net income
-38.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.0M · net income $2.7M · FCF $-104.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.0M | $61.0M | $18.9M | $37.4M | $59.8M |
| Net Income | $2.7M | $2.7M | $277940.00 | $730140.00 | $92590.00 |
| EBITDA | $3.9M | $3.9M | $897900.00 | $1.1M | $1.7M |
| EPS | 0.52 | 0.52 | 0.06 | 0.16 | 0.03 |
| Gross Margin | 9.6% | 9.6% | 2.0% | 3.2% | 4.5% |
| Operating Margin | 0.7% | 0.7% | -18.5% | -4.5% | -4.0% |
| Net Margin | 4.5% | 4.5% | 1.5% | 2.0% | 0.2% |
| Balance Sheet | |||||
| Current Ratio | 29.33 | 29.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-104.3M | $-104.3M | $-3.9M | $-3.3M | $-30.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.5% | 1.4% | 0.2% |
| Valuation | |||||
| P/E | 10.66 | 10.66 | 166.67 | 46.25 | 250.33 |
| EV/EBITDA | 14.61 | 14.61 | 50.49 | 29.17 | 15.94 |
| P/B | 0.38 | 0.38 | 0.89 | 0.66 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 223.1% | 223.1% | -49.6% | -37.4% | — |
| EPS Growth | 766.7% | 766.7% | -62.5% | 433.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$1.00
Spread vs growth
742.2%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$1.21
Spread vs growth
748.2%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$1.95
Spread vs growth
752.5%
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
-28.0%
Start / end P/E
261.7x → 21.7x
EPS bridge
0.06 → 0.52
Residual
-703.0%
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.