Basic Materials / SteelBSE
$22.44
-0.21 (-0.93%)
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 $-233.9M · quality 62.0/100
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
9/100
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.4%
↓Gross Margin
N/A
•Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-151.7M · FCF $-233.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-151.7M | $-151.7M | $-65.7M | $-13.9M | $1.3M |
| EBITDA | $-133.5M | $-133.5M | $-58.6M | $-12.0M | $5.1M |
| EPS | — | — | -0.50 | -0.21 | 0.03 |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.31 | 0.08 | 0.42 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233.9M | $-233.9M | $-286.1M | $-61.1M | $-3.0M |
| Returns | |||||
| ROE | -40.4% | -40.4% | -13.5% | -10.9% | 3.6% |
| Valuation | |||||
| P/E | — | — | — | — | 49.51 |
| EV/EBITDA | — | — | — | — | 12.95 |
| P/B | 9.18 | 9.18 | 6.45 | 8.11 | 1.44 |
| Growth & Yield | |||||
| EPS Growth | — | — | -137.3% | -738.5% | — |
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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → n/d
Residual
+5.7%
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.