Basic Materials / SteelAthens
$2.58
-0.02 (-0.77%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 36.0/100
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
38/100
D
Piotroski
5/9
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
$47M
P/E
8.3x
↓EV/EBITDA
10.9x
↑ROE
-0.7%
↓Gross Margin
10.2%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+50.0%
FCF margin
15.4%
FCF / Net income
-50.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.8M · net income $-535212.3 · FCF $27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.8M | $176.8M | $182.9M | $181.0M | $163.3M |
| Net Income | $-535212.27 | $-535212.27 | $-1.3M | $11.6M | $15.3M |
| EBITDA | $6.7M | $6.7M | $5.4M | $18.8M | $23.1M |
| EPS | — | — | -0.07 | 0.63 | 0.83 |
| Gross Margin | 10.2% | 10.2% | 8.8% | 15.2% | 19.6% |
| Operating Margin | 0.6% | 0.6% | -0.9% | 6.5% | 11.4% |
| Net Margin | -0.3% | -0.3% | -0.7% | 6.4% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.81 | 0.75 | 0.63 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.3M | $27.3M | $-25.1M | $-3.7M | $8.1M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -1.6% | 13.3% | 18.9% |
| Valuation | |||||
| P/E | 8.32 | 8.32 | — | 3.60 | 3.19 |
| EV/EBITDA | 10.90 | 10.90 | 19.05 | 3.62 | 3.17 |
| P/B | 0.58 | 0.58 | 0.60 | 0.48 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 1.1% | 10.8% | — |
| EPS Growth | — | — | -111.3% | -24.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+18.9%
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.