Basic Materials / SteelNSE
$12.97
+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 70.0/100
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
50/100
C
Piotroski
4/9
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
$395M
P/E
216.2x
↑EV/EBITDA
62.1x
↑ROE
-3.3%
↓Gross Margin
13.0%
↓Debt/Equity
-1.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+370.3%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.3M · net income $1.8M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.3M | $105.3M | — | — | $1.0M |
| Net Income | $1.8M | $1.8M | $-6.8M | $-5.7M | $-11.1M |
| EBITDA | $7.4M | $7.4M | $-2.9M | $-2.2M | $-9.4M |
| EPS | 0.06 | 0.06 | -0.22 | -0.19 | -0.36 |
| Gross Margin | 13.0% | 13.0% | — | — | 1.0% |
| Operating Margin | 7.1% | 7.1% | — | — | -283.1% |
| Net Margin | 1.7% | 1.7% | — | — | -1093.0% |
| Balance Sheet | |||||
| Debt/Equity | -1.25 | -1.25 | -0.99 | -0.99 | -0.99 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-7.0M | $-5.4M | $-44.0M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 12.1% | 11.4% | 25.2% |
| Valuation | |||||
| P/E | 216.17 | 216.17 | — | — | — |
| EV/EBITDA | 62.07 | 62.07 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 127.3% | 127.3% | -15.8% | 47.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
167.7%
EPS terminal req.
$1.15
Spread vs growth
-40.4%
5Y implied EPS CAGR
87.6%
EPS terminal req.
$1.39
Spread vs growth
39.7%
10Y implied EPS CAGR
43.6%
EPS terminal req.
$2.24
Spread vs growth
83.6%
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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.06
Residual
+46.9%
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.