Basic Materials / SteelBSE
$17.05
+0.00 (+0.00%)
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 $-12.9M · quality 55.3/100
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
30/100
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
$92M
P/E
23.4x
↑EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
3.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
8.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.3M · net income $-1.5M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.3M | $154.3M | $196.5M | $48.9M | $107.6M |
| Net Income | $-1.5M | $-1.5M | $-294000.00 | $7.9M | $-3.2M |
| EBITDA | $-9.4M | $-9.4M | $-16.8M | $10.1M | $-1.6M |
| EPS | -0.28 | -0.28 | -0.05 | 1.46 | -0.59 |
| Gross Margin | 3.9% | 3.9% | 2.6% | 6.5% | 4.0% |
| Operating Margin | -6.1% | -6.1% | -8.6% | -10.6% | -1.6% |
| Net Margin | -1.0% | -1.0% | -0.1% | 16.1% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $-13.0M | $51.4M | $-107.3M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -0.2% | 4.1% | -1.7% |
| Valuation | |||||
| P/E | 23.36 | 23.36 | — | 24.08 | — |
| EV/EBITDA | — | — | — | 18.89 | — |
| P/B | 0.48 | 0.48 | 0.76 | 0.98 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | 302.1% | -54.6% | — |
| EPS Growth | -460.0% | -460.0% | -103.4% | 347.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.28
Residual
+16.8%
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.