Basic Materials / SteelBSE
$26.10
-0.70 (-2.77%)
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 $-43.9M · quality 37.3/100
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
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$326M
P/E
16.1x
↓EV/EBITDA
11.2x
↑ROE
2.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-212.3%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.7M · net income $20.2M · FCF $-43.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $20.7M | $20.7M | $18.0M | — | — | $21.8M |
| Net Income | $20.2M | $20.2M | $23.0M | $22.6M | $167.7M | $46.2M |
| EBITDA | $28.1M | $28.1M | $32.1M | $33.2M | $187.6M | $53.3M |
| EPS | — | — | 1.84 | 1.80 | 13.41 | 3.69 |
| Gross Margin | — | — | — | — | — | 96.3% |
| Operating Margin | 30.5% | 30.5% | 35.0% | — | — | -39.9% |
| Net Margin | 97.7% | 97.7% | 127.3% | — | — | 212.3% |
| Balance Sheet | ||||||
| Current Ratio | 5423.06 | 5423.06 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-43.9M | $-43.9M | $-45.2M | $92.0M | $164.8M | $78.5M |
| Returns | ||||||
| ROE | 2.4% | 2.4% | 2.8% | 2.8% | 21.4% | 7.5% |
| Valuation | ||||||
| P/E | 16.11 | 16.11 | 17.91 | — | — | — |
| EV/EBITDA | 11.20 | 11.20 | 12.69 | — | — | — |
| P/B | 0.38 | 0.38 | 0.49 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 14.5% | 14.5% | — | — | — | — |
| EPS Growth | — | — | 2.2% | -86.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.84 → n/d
Residual
-28.9%
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.