Basic Materials / SteelBSE
$18.28
+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 18%
FCF escenarios
weak_data · normalized FCF $-18.9M · quality 43.7/100
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
18/100
F
Piotroski
3/9
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
$146M
P/E
N/A
•EV/EBITDA
N/A
•ROE
587.3%
↑Gross Margin
-3.8%
↓Debt/Equity
-11.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.4%
FCF CAGR
+15.0%
FCF margin
8.2%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-466.9M · FCF $115.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $3.22B | $4.65B | $4.39B |
| Net Income | $-466.9M | $-466.9M | $14.7M | $30.0M | $10.1M |
| EBITDA | $-443.7M | $-443.7M | $112.5M | $124.8M | $104.1M |
| EPS | -58.57 | -58.57 | 1.85 | 3.76 | 1.27 |
| Gross Margin | -3.8% | -3.8% | 7.1% | 5.5% | 5.2% |
| Operating Margin | -10.2% | -10.2% | 2.9% | 2.1% | 1.9% |
| Net Margin | -33.0% | -33.0% | 0.5% | 0.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | -11.41 | -11.41 | 2.62 | 2.46 | 2.49 |
| Cash Flow | |||||
| Free Cash Flow | $115.4M | $115.4M | $-18.9M | $-21.1M | $75.8M |
| Returns | |||||
| ROE | 587.3% | 587.3% | 3.8% | 8.1% | 3.0% |
| Growth & Yield | |||||
| Revenue Growth | -56.0% | -56.0% | -30.7% | 5.9% | — |
| EPS Growth | -3265.9% | -3265.9% | -50.8% | 196.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.85 → -58.57
Residual
-21.3%
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.