Basic Materials / SteelBSE
$10.29
+0.35 (+3.65%)
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 21%
FCF escenarios
weak_data · normalized FCF $-226.8M · quality 57.3/100
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
50/100
C
Piotroski
3/9
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
$136M
P/E
3.7x
↓EV/EBITDA
3.8x
↓ROE
5.6%
↑Gross Margin
15.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+74.4%
FCF CAGR
—
FCF margin
-71.5%
FCF / Net income
-6.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.3M · net income $35.8M · FCF $-237.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.3M | $332.3M | $651.6M | $407.3M | $62.7M |
| Net Income | $35.8M | $35.8M | $37.1M | $21.6M | $383000.00 |
| EBITDA | $45.0M | $45.0M | $54.7M | $32.1M | $404000.00 |
| EPS | — | — | 5.75 | 3.27 | 0.06 |
| Gross Margin | 15.8% | 15.8% | 12.5% | 11.4% | 1.2% |
| Operating Margin | 12.3% | 12.3% | 8.1% | 8.3% | 0.6% |
| Net Margin | 10.8% | 10.8% | 5.7% | 5.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.23 | 0.77 | 19.12 |
| Current Ratio | 18.26 | 18.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.7M | $-237.7M | $-226.8M | $-12.2M | $-51.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 10.7% | 30.4% | 10.8% |
| Valuation | |||||
| P/E | 3.69 | 3.69 | 6.08 | — | — |
| EV/EBITDA | 3.78 | 3.78 | 5.41 | — | — |
| P/B | 0.21 | 0.21 | 0.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -49.0% | -49.0% | 60.0% | 549.9% | — |
| EPS Growth | — | — | 75.9% | 5548.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.75 → n/d
Residual
-71.5%
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.