Basic Materials / SteelBSE
$1.58
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $334.2M · 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
24/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$223M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.2%
↑Gross Margin
-18.7%
↓Debt/Equity
-1.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2023 · 1 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+10.9%
FCF margin
4.6%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.58B · net income $-987.5M · FCF $351.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $7.58B | $7.58B | $6.76B |
| Net Income | $-987.5M | $-987.5M | $-516.2M |
| EBITDA | $-633.9M | $-633.9M | $-44.6M |
| EPS | -7.00 | -7.00 | -3.66 |
| Gross Margin | -18.7% | -18.7% | -10.2% |
| Operating Margin | -12.9% | -12.9% | -7.0% |
| Net Margin | -13.0% | -13.0% | -7.6% |
| Balance Sheet | |||
| Debt/Equity | -1.25 | -1.25 | -1.45 |
| Cash Flow | |||
| Free Cash Flow | $351.4M | $351.4M | $317.0M |
| Returns | |||
| ROE | 11.2% | 11.2% | 6.6% |
| Growth & Yield | |||
| Revenue Growth | 12.0% | 12.0% | — |
| EPS Growth | -91.3% | -91.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.66 → -7.00
Residual
-32.3%
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.