Basic Materials / SteelNasdaqGM
$5.80
+0.18 (+3.20%)
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 14%
FCF escenarios
weak_data · normalized FCF $-195.2M · quality 26.3/100
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
29/100
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
$611M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-200.5%
↓Gross Margin
-31.9%
↓Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $-984.9M · FCF $-394.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $2.80B | $2.78B | $3.81B |
| Net Income | $-984.9M | $-984.9M | $105.2M | $298.5M | $857.7M |
| EBITDA | $-859.6M | $-859.6M | $301.9M | $504.0M | $1.30B |
| EPS | -9.06 | -9.06 | 0.70 | 1.71 | 7.75 |
| Gross Margin | -31.9% | -31.9% | 10.1% | 14.0% | 39.8% |
| Operating Margin | -37.3% | -37.3% | 6.0% | 10.5% | 37.1% |
| Net Margin | -47.2% | -47.2% | 3.8% | 10.7% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 0.10 | 0.08 | 0.06 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.6M | $-394.6M | $-195.2M | $-193.8M | $1.10B |
| Returns | |||||
| ROE | -200.5% | -200.5% | 7.0% | 20.4% | 54.2% |
| Valuation | |||||
| P/E | — | — | 11.76 | 4.40 | 1.52 |
| EV/EBITDA | — | — | 3.12 | 1.59 | 0.71 |
| P/B | 1.28 | 1.28 | 0.59 | 0.63 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -25.4% | -25.4% | 0.6% | -27.0% | — |
| EPS Growth | -1394.3% | -1394.3% | -59.1% | -77.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → -9.06
Residual
+10.1%
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.