Basic Materials / SteelBSE
$99.00
-6.95 (-6.56%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-12.4M · quality 70.3/100
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
2/9
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
$5.4B
P/E
353.6x
↑EV/EBITDA
N/A
•ROE
0.1%
↑Gross Margin
7.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-565.1%
FCF / Net income
-1288.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.3M · net income $396000.0 · FCF $-510.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.3M | $90.3M | — | — | — |
| Net Income | $396000.00 | $396000.00 | $-12.1M | $-906000.00 | $-1.8M |
| EBITDA | $-392000.00 | $-392000.00 | $-12.1M | $-906000.00 | $-1.8M |
| EPS | — | — | — | -1.00 | -2.00 |
| Gross Margin | 7.7% | 7.7% | — | — | — |
| Operating Margin | -12.9% | -12.9% | — | — | — |
| Net Margin | 0.4% | 0.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | — | 1.06 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-510.4M | $-510.4M | $-12.4M | $-1.0M | $-1.8M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -2.8% | -118.4% | -109.7% |
| Valuation | |||||
| P/E | 353.57 | 353.57 | — | — | — |
| P/B | 5.89 | 5.89 | 6.96 | 35.33 | 13.71 |
| Growth & Yield | |||||
| EPS Growth | — | — | — | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-36.3%
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.