Basic Materials / SteelNasdaqGM
$1.30
-0.04 (-2.99%)
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 15%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 37.3/100
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
16/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$58M
P/E
18.6x
↑EV/EBITDA
44.9x
↑ROE
-14.2%
↓Gross Margin
43.1%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.5M · net income $-3.2M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $36.5M | $36.5M | $28.7M | $49.8M |
| Net Income | $-3.2M | $-3.2M | $-2.2M | $9.4M |
| EBITDA | $1.9M | $1.9M | $1.2M | $16.1M |
| EPS | -0.07 | -0.07 | -0.05 | 0.21 |
| Gross Margin | 43.1% | 43.1% | 46.8% | 53.4% |
| Operating Margin | -10.0% | -10.0% | -10.9% | 20.7% |
| Net Margin | -8.9% | -8.9% | -7.5% | 18.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.34 | 1.34 | 1.10 | 0.52 |
| Current Ratio | 0.96 | 0.96 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.9M | $-5.9M | $-22.8M | $10.2M |
| Returns | ||||
| ROE | -14.2% | -14.2% | -7.9% | 28.9% |
| Valuation | ||||
| P/E | 18.57 | 18.57 | — | 49.08 |
| EV/EBITDA | 44.86 | 44.86 | 432.48 | 28.40 |
| P/B | 2.55 | 2.55 | 17.96 | 14.19 |
| Growth & Yield | ||||
| Revenue Growth | 27.0% | 27.0% | -42.3% | — |
| EPS Growth | -49.3% | -49.3% | -123.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.07
Residual
-18.8%
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.