Basic Materials / SteelASX
$0.02
-0.00 (-5.88%)
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 $-1.2M · quality 56.0/100
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
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
$14M
P/E
N/A
•EV/EBITDA
2.2x
↓ROE
3.7%
↑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
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.0M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.0M | $5.0M | $-1.5M | $-468429.00 | $-4.0M |
| EBITDA | $5.2M | $5.2M | $-2.3M | $-346943.00 | $-3.8M |
| EPS | — | — | -0.00 | -0.00 | -0.01 |
| Balance Sheet | |||||
| Current Ratio | 4.36 | 4.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.1M | $4.1M | $-2.3M | $-1.2M | $-4.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | -1.1% | -0.4% | -3.0% |
| Valuation | |||||
| EV/EBITDA | 2.22 | 2.22 | — | — | — |
| P/B | 0.11 | 0.11 | 0.49 | 0.55 | 0.86 |
| Growth & Yield | |||||
| EPS Growth | — | — | -200.0% | 88.2% | — |
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
-59.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-59.0%
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.