Basic Materials / SteelBSE
$16.84
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $623000.00 · quality 44.3/100
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
39/100
D
Piotroski
2/9
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
$83M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.7%
↓Gross Margin
6.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+186.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.6M · net income $-242000.0 · FCF $-66000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.6M | $31.6M | $41.9M | $11.0M | $1.3M |
| Net Income | $-242000.00 | $-242000.00 | $552000.00 | $1.3M | $-1.7M |
| EBITDA | $-203000.00 | $-203000.00 | $552000.00 | $1.3M | $-1.6M |
| EPS | -0.05 | -0.05 | — | 0.27 | -0.34 |
| Gross Margin | 6.1% | 6.1% | 1.5% | 6.0% | 8.3% |
| Operating Margin | -0.7% | -0.7% | -1.2% | -4.1% | -121.2% |
| Net Margin | -0.8% | -0.8% | 1.3% | 12.1% | -124.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.58 | 0.60 | 0.73 |
| Cash Flow | |||||
| Free Cash Flow | $-66000.00 | $-66000.00 | $1.4M | $623000.00 | $-206000.00 |
| Returns | |||||
| ROE | -2.7% | -2.7% | 6.1% | 15.5% | -23.0% |
| Valuation | |||||
| P/B | 9.18 | 9.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | 282.3% | 720.6% | — |
| EPS Growth | — | — | — | 179.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+115.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.05
Residual
+115.2%
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.