Basic Materials / Coking CoalBSE
$416.70
-21.90 (-4.99%)
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 $-11.8M · 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
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
$1.9B
P/E
50.4x
↑EV/EBITDA
19.4x
↑ROE
13.6%
↑Gross Margin
2.6%
↓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
+96.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.92B · net income $37.8M · FCF $-83.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.92B | $7.92B | $3.56B | $1.49B | $1.04B |
| Net Income | $37.8M | $37.8M | $17.1M | $13.9M | $13.6M |
| EBITDA | $97.2M | $97.2M | $33.0M | $19.8M | $-13.1M |
| EPS | 8.27 | 8.27 | 3.75 | 3.05 | 2.97 |
| Gross Margin | 2.6% | 2.6% | 1.1% | -1.1% | -0.1% |
| Operating Margin | 2.6% | 2.6% | 0.5% | -1.4% | -1.3% |
| Net Margin | 0.5% | 0.5% | 0.5% | 0.9% | 1.3% |
| Cash Flow | |||||
| Free Cash Flow | $-83.5M | $-83.5M | $46.3M | $-11.8M | $-21.0M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 7.1% | 6.3% | 6.5% |
| Valuation | |||||
| P/E | 50.39 | 50.39 | 24.07 | 29.84 | 31.11 |
| EV/EBITDA | 19.41 | 19.41 | 7.10 | 15.96 | — |
| P/B | 6.86 | 6.86 | 1.72 | 1.87 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 122.2% | 122.2% | 139.6% | 43.0% | — |
| EPS Growth | 120.5% | 120.5% | 23.0% | 2.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
64.7%
EPS terminal req.
$36.98
Spread vs growth
55.8%
5Y implied EPS CAGR
40.2%
EPS terminal req.
$44.74
Spread vs growth
80.4%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$72.05
Spread vs growth
96.4%
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
+10.0%
Start / end P/E
101.0x → 50.4x
EPS bridge
3.75 → 8.27
Residual
-60.4%
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.