Basic Materials / SteelBSE
$2.77
-0.03 (-1.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $-154.0M · quality 45.0/100
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
16/100
F
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
$542M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.9%
↓Gross Margin
-25.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-91.3%
FCF CAGR
—
FCF margin
-2370.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-502.1M · FCF $-40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $1.53B | $3.20B | $2.57B |
| Net Income | $-502.1M | $-502.1M | $-199.1M | $84.4M | $174.8M |
| EBITDA | $-571.0M | $-571.0M | $-229.4M | $28.4M | $289.5M |
| EPS | -2.57 | -2.57 | -1.02 | 0.43 | 0.89 |
| Gross Margin | -25.9% | -25.9% | 58.3% | 65.8% | 75.1% |
| Operating Margin | -8263.2% | -8263.2% | -16.1% | 0.0% | 1.6% |
| Net Margin | -29590.0% | -29590.0% | -13.1% | 2.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.04 | 0.09 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.2M | $-40.2M | $-154.0M | $-337.1M | $-21.3M |
| Returns | |||||
| ROE | -45.9% | -45.9% | -12.4% | 4.5% | 10.2% |
| Valuation | |||||
| P/E | — | — | — | 17.58 | 9.16 |
| EV/EBITDA | — | — | — | 52.60 | 5.82 |
| P/B | 0.49 | 0.49 | 0.99 | 0.78 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -99.9% | -99.9% | -52.3% | 24.2% | — |
| EPS Growth | -152.0% | -152.0% | -337.2% | -51.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.02 → -2.57
Residual
-24.9%
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.