Basic Materials / SteelASX
$0.34
-0.00 (-1.43%)
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 $-243.1M · quality 68.0/100
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
0/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
N/A
•Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
8.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-47.0M · FCF $-412.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | — | $60.2M | $63.0M | $184.7M |
| Net Income | $-47.0M | $-47.0M | $-15.3M | $9.4M | $-15.5M | — |
| EBITDA | $-61.0M | $-61.0M | $-43.4M | $16.3M | $-9.8M | — |
| EPS | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 | — |
| Gross Margin | — | — | — | 49.7% | 40.7% | 50.9% |
| Operating Margin | — | — | — | -26.6% | -28.9% | — |
| Net Margin | — | — | — | 15.6% | -24.6% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.48 | 0.48 | 0.14 | 0.24 | 0.05 | — |
| Current Ratio | 4.63 | 4.63 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-412.6M | $-412.6M | $-243.1M | $-231.5M | $-103.1M | — |
| Returns | ||||||
| ROE | -6.1% | -6.1% | -1.9% | 2.2% | -3.6% | — |
| Valuation | ||||||
| P/E | — | — | — | 34.41 | — | — |
| EV/EBITDA | — | — | — | 19.29 | — | — |
| P/B | 1.30 | 1.30 | 0.55 | 0.74 | 0.50 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -4.5% | -65.9% | — |
| EPS Growth | -89.3% | -89.3% | -213.8% | 145.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
+16.9%
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.