Basic Materials / SteelNasdaqGS
$23.77
+0.39 (+1.67%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-813000.00 · quality 41.0/100
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
61/100
B
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$169M
P/E
10.7x
↓EV/EBITDA
15.3x
↑ROE
4.6%
↑Gross Margin
10.2%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $444.6M · net income $6.1M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $444.6M | $444.6M | $516.3M | $547.5M | $285.2M | — | — | — | $121.2M | $77.8M | — | — | — | — | — | — |
| Net Income | $6.1M | $6.1M | $17.3M | $21.3M | $14.1M | $11.4M | $-5.2M | $5.1M | $3.9M | $-2.7M | $294000.00 | $382330.00 | $1.7M | $6.1M | $8.2M | $8.2M |
| EBITDA | $13.9M | $13.9M | $29.5M | $32.9M | $19.9M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.87 | 0.87 | 2.39 | 2.91 | 2.04 | 1.63 | -0.75 | 0.73 | 0.56 | -0.39 | 0.04 | 0.06 | 0.25 | 0.90 | 1.20 | 1.20 |
| Gross Margin | 10.2% | 10.2% | 14.0% | 12.8% | 14.4% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.6% | 0.6% | 4.7% | 3.8% | 10.0% | — | — | — | 4.7% | -5.4% | — | — | — | — | — | — |
| Net Margin | 1.4% | 1.4% | 3.4% | 3.9% | 4.9% | — | — | — | 3.2% | -3.4% | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.38 | 0.38 | 0.34 | 0.30 | 0.23 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.59 | 3.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-9.4M | $-9.4M | $-813000.00 | $47.4M | $-21.5M | $3.8M | $6.3M | $8.8M | $2.9M | $-1.0M | — | — | — | $11.0M | $8.1M | $-7.5M |
| Returns | ||||||||||||||||
| ROE | 4.6% | 4.6% | 13.6% | 18.5% | 17.7% | 17.5% | -7.9% | 7.0% | 5.7% | -4.4% | 0.5% | 0.6% | 2.7% | 9.7% | 12.9% | 13.9% |
| Valuation | ||||||||||||||||
| P/E | 10.71 | 10.71 | 8.08 | 3.90 | 4.19 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.29 | 15.29 | 6.12 | 3.48 | 3.65 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.26 | 1.26 | 1.10 | 0.72 | 0.71 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -13.9% | -13.9% | -5.7% | 92.0% | — | — | — | — | 55.8% | — | — | — | — | — | — | — |
| EPS Growth | -63.6% | -63.6% | -17.9% | 42.6% | — | 317.3% | -202.7% | 30.4% | 243.6% | -1075.0% | -33.3% | -76.0% | -72.2% | -25.0% | 0.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$2.11
Spread vs growth
-97.9%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$2.55
Spread vs growth
-87.6%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$4.11
Spread vs growth
-80.4%
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
+47.4%
Start / end P/E
6.8x → 27.3x
EPS bridge
2.39 → 0.87
Residual
-192.8%
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.