Basic Materials / SteelBSE
$8.28
+0.13 (+1.60%)
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 21%
FCF escenarios
weak_data · normalized FCF $-13.8M · quality 60.3/100
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
41/100
C
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
$119M
P/E
30.7x
↑EV/EBITDA
9.1x
↓ROE
3.6%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.7M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $4.7M | $4.7M | $-2.7M | $1.9M | $16.2M |
| EBITDA | $13.3M | $13.3M | $6.4M | $7.8M | $13.1M |
| EPS | 0.33 | 0.33 | -0.19 | 0.13 | 1.13 |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.15 | 0.17 |
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $-13.8M | $-29.9M | $-9.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -2.1% | 1.5% | 13.2% |
| Valuation | |||||
| P/E | 30.67 | 30.67 | — | — | — |
| EV/EBITDA | 9.06 | 9.06 | — | — | — |
| P/B | 0.91 | 0.91 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 273.7% | 273.7% | -246.2% | -88.5% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.6%
EPS terminal req.
$0.73
Spread vs growth
243.1%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$0.89
Spread vs growth
251.8%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1.43
Spread vs growth
257.9%
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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.33
Residual
-7.0%
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.