Basic Materials / SteelBSE
$3.55
-0.18 (-4.83%)
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 17%
FCF escenarios
weak_data · normalized FCF $-89.3M · quality 38.3/100
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
26/100
D
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
$941M
P/E
355.0x
↑EV/EBITDA
34.5x
↑ROE
0.3%
↑Gross Margin
1.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.8%
FCF CAGR
—
FCF margin
-271.1%
FCF / Net income
-77.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.3M · net income $1.7M · FCF $-131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.3M | $48.3M | $124.7M | $196.4M | $90.1M |
| Net Income | $1.7M | $1.7M | $9.6M | $9.0M | $4.2M |
| EBITDA | $23.7M | $23.7M | $19.6M | $14.6M | $22.2M |
| EPS | 0.02 | 0.02 | 0.08 | 0.13 | 4.58 |
| Gross Margin | 1.6% | 1.6% | 10.1% | 2.6% | 16.8% |
| Operating Margin | -45.6% | -45.6% | -3.8% | -1.0% | -5.8% |
| Net Margin | 3.5% | 3.5% | 7.7% | 4.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.06 | 0.03 | 0.04 |
| Current Ratio | 16.23 | 16.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.0M | $-131.0M | $29.6M | $-89.3M | $-182.5M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 1.6% | 1.6% | 0.9% |
| Valuation | |||||
| P/E | 355.00 | 355.00 | — | — | — |
| EV/EBITDA | 34.54 | 34.54 | — | — | — |
| P/B | 0.59 | 0.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -61.3% | -61.3% | -36.5% | 118.0% | — |
| EPS Growth | -76.2% | -76.2% | -35.4% | -97.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
150.7%
EPS terminal req.
$0.32
Spread vs growth
-226.9%
5Y implied EPS CAGR
80.3%
EPS terminal req.
$0.38
Spread vs growth
-156.5%
10Y implied EPS CAGR
40.8%
EPS terminal req.
$0.61
Spread vs growth
-117.0%
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
+1.4%
Start / end P/E
41.7x → 177.5x
EPS bridge
0.08 → 0.02
Residual
-248.5%
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.