Basic Materials / SteelBSE
$4.64
+0.11 (+2.35%)
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 $-7.5M · quality 27.7/100
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
25/100
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
$506M
P/E
29.0x
↑EV/EBITDA
16.8x
↑ROE
2.6%
↑Gross Margin
1.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+128.5%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $17.0M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $2.01B | $1.01B | $116.2M |
| Net Income | $17.0M | $17.0M | $111.7M | $66.8M | $667.8M |
| EBITDA | $29.6M | $29.6M | $161.6M | $99.9M | $1.03B |
| EPS | 0.16 | 0.16 | 1.03 | 6.13 | 122.44 |
| Gross Margin | 1.7% | 1.7% | 2.4% | 6.2% | 37.9% |
| Operating Margin | 1.8% | 1.8% | 6.6% | 6.3% | 2.4% |
| Net Margin | 1.2% | 1.2% | 5.6% | 6.6% | 574.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $214.0M | $-28.0M | $-5.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 15.9% | 10.9% | 134.6% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 21.17 | 13.36 | 1.61 |
| EV/EBITDA | 16.80 | 16.80 | 14.62 | 8.97 | 1.07 |
| P/B | 0.77 | 0.77 | 3.37 | 1.46 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | -30.8% | -30.8% | 98.0% | 771.5% | — |
| EPS Growth | -84.5% | -84.5% | -83.2% | -95.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$0.41
Spread vs growth
-121.5%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$0.50
Spread vs growth
-110.0%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$0.80
Spread vs growth
-102.0%
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
-45.1%
Start / end P/E
8.5x → 30.0x
EPS bridge
1.03 → 0.16
Residual
-213.8%
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.