Basic Materials / SteelNasdaqCM
$0.97
-0.03 (-3.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 55.3/100
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
20/100
D
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
$14M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.8%
↓Gross Margin
10.8%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-36.9%
FCF / Net income
16.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.9M · net income $-1.4M · FCF $-23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.9M | $62.9M | $74.3M | $84.3M | $76.4M |
| Net Income | $-1.4M | $-1.4M | $137422.00 | $3.3M | $1.9M |
| EBITDA | $-2.2M | $-2.2M | $-43121.00 | $3.6M | $3.5M |
| EPS | — | — | 0.01 | 0.23 | 0.15 |
| Gross Margin | 10.8% | 10.8% | 9.9% | 14.7% | 14.6% |
| Operating Margin | -4.5% | -4.5% | -1.1% | 3.4% | 3.5% |
| Net Margin | -2.2% | -2.2% | 0.2% | 3.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.19 | 0.15 | 0.44 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.2M | $-23.2M | $9.9M | $-6.0M | $7.8M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 0.2% | 4.4% | 3.9% |
| Valuation | |||||
| P/E | — | — | 262.00 | 13.78 | 167.27 |
| EV/EBITDA | — | — | — | 10.17 | 96.35 |
| P/B | 0.18 | 0.18 | 0.48 | 0.60 | 6.72 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -11.9% | 10.4% | — |
| EPS Growth | — | — | -95.7% | 53.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-32.3%
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.