Basic Materials / SteelBSE
$163.85
-3.35 (-2.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-19.0M · quality 55.7/100
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
26/100
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
$2.5B
P/E
13.7x
↓EV/EBITDA
8.1x
↓ROE
11.9%
↑Gross Margin
8.4%
↓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
+581.0%
FCF CAGR
—
FCF margin
-44.7%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $107.0M · FCF $-767.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $7.5M | $22.0M | $5.4M |
| Net Income | $107.0M | $107.0M | $-22.9M | $-6.6M | $-6.0M |
| EBITDA | $124.8M | $124.8M | $-24.5M | $-4.5M | $-3.4M |
| EPS | 17.25 | 17.25 | -5.59 | -1.61 | -1.47 |
| Gross Margin | 8.4% | 8.4% | 31.5% | 16.3% | 46.7% |
| Operating Margin | 7.0% | 7.0% | -638.3% | -61.1% | -260.7% |
| Net Margin | 6.2% | 6.2% | -305.7% | -29.9% | -110.3% |
| Cash Flow | |||||
| Free Cash Flow | $-767.7M | $-767.7M | $-7.3M | $-19.0M | $-10.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | -9.9% | -2.6% | -2.4% |
| Valuation | |||||
| P/E | 13.65 | 13.65 | — | — | — |
| EV/EBITDA | 8.11 | 8.11 | — | — | — |
| P/B | 1.13 | 1.13 | 0.75 | 0.28 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 22882.0% | 22882.0% | -65.9% | 303.5% | — |
| EPS Growth | 408.6% | 408.6% | -247.2% | -9.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$14.54
Spread vs growth
414.1%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$17.59
Spread vs growth
408.2%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$28.33
Spread vs growth
403.5%
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
-43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.59 → 17.25
Residual
-43.5%
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.