Basic Materials / SteelToronto
$1.61
+0.06 (+3.87%)
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 20%
FCF escenarios
weak_data · normalized FCF $-17.9M · quality 54.0/100
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
26/100
D
Piotroski
4/9
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
$572M
P/E
N/A
•EV/EBITDA
N/A
•ROE
28.5%
↑Gross Margin
-262.0%
↓Debt/Equity
-1.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-49.2%
FCF CAGR
—
FCF margin
-1772.8%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-32.8M · FCF $-24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.4M | $4.6M | $4.3M | $10.5M |
| Net Income | $-32.8M | $-32.8M | $-48.6M | $-31.4M | $-18.0M |
| EBITDA | $-16.7M | $-16.7M | $-18.4M | $-12.9M | $-1.0M |
| EPS | -0.09 | -0.09 | -0.14 | -0.09 | -0.05 |
| Gross Margin | -262.0% | -262.0% | -75.5% | -131.8% | -55.4% |
| Operating Margin | -895.1% | -895.1% | -323.0% | -452.7% | -153.7% |
| Net Margin | -2384.4% | -2384.4% | -1052.9% | -724.5% | -171.2% |
| Balance Sheet | |||||
| Debt/Equity | -1.00 | -1.00 | -0.73 | — | — |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.4M | $-24.4M | $-16.9M | $-17.9M | $-11.4M |
| Returns | |||||
| ROE | 28.5% | 28.5% | 53.1% | — | — |
| Growth & Yield | |||||
| Revenue Growth | -70.2% | -70.2% | 6.7% | -58.9% | — |
| EPS Growth | 32.5% | 32.5% | -55.0% | -74.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.09
Residual
-35.6%
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.