Basic Materials / SteelBSE
$883.30
-6.05 (-0.68%)
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 $-1.8M · 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
21/100
D
Piotroski
3/9
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
$2.4B
P/E
403.3x
↑EV/EBITDA
N/A
•ROE
3.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.1M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $1.1M | $1.1M | $911000.00 | $-4.6M | $-4.6M |
| EBITDA | $-1.4M | $-1.4M | $-1.6M | $-5.8M | $-6.8M |
| EPS | 2.19 | 2.19 | 1.82 | -9.13 | -9.23 |
| Balance Sheet | |||||
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-1.8M | $-5.6M | $-7.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.8% | -14.6% | -12.9% |
| Valuation | |||||
| P/E | 403.33 | 403.33 | 108.21 | — | — |
| P/B | 13.25 | 13.25 | 3.06 | 1.30 | 0.74 |
| Growth & Yield | |||||
| EPS Growth | 20.3% | 20.3% | 119.9% | 1.1% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
229.5%
EPS terminal req.
$78.38
Spread vs growth
-209.2%
5Y implied EPS CAGR
112.5%
EPS terminal req.
$94.84
Spread vs growth
-92.1%
10Y implied EPS CAGR
52.9%
EPS terminal req.
$152.74
Spread vs growth
-32.6%
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
+71.5%
Start / end P/E
283.0x → 403.3x
EPS bridge
1.82 → 2.19
Residual
+8.6%
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.