Basic Materials / SteelBSE
$3.12
+0.04 (+1.30%)
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 $18.0M · quality 45.3/100
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
44/100
C
Piotroski
6/9
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
$311M
P/E
4.6x
↓EV/EBITDA
0.7x
↓ROE
-25.5%
↓Gross Margin
100.0%
↑Debt/Equity
-0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.5%
FCF CAGR
—
FCF margin
205.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.8M · net income $722.9M · FCF $52.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.8M | $25.8M | $8.4M | $56.2M | $168.2M |
| Net Income | $722.9M | $722.9M | $-2.09B | $-643.4M | $-4.13B |
| EBITDA | $743.5M | $743.5M | $-246.6M | $-545.2M | $-3.94B |
| EPS | 7.63 | 7.63 | -22.06 | -6.79 | -43.61 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 36.8% | 1.6% |
| Operating Margin | 56.9% | 56.9% | -11.3% | -9.5% | -18.1% |
| Net Margin | 2805.6% | 2805.6% | -24748.3% | -1144.4% | -2457.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.09 | -0.09 | -0.08 | -0.06 | -0.07 |
| Cash Flow | |||||
| Free Cash Flow | $52.8M | $52.8M | $-47.7M | $18.0M | $-2.3M |
| Returns | |||||
| ROE | -25.5% | -25.5% | 58.8% | 17.7% | 132.4% |
| Valuation | |||||
| P/E | 4.59 | 4.59 | — | — | — |
| EV/EBITDA | 0.70 | 0.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 204.9% | 204.9% | -85.0% | -66.6% | — |
| EPS Growth | 134.6% | 134.6% | -224.9% | 84.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-66.9%
EPS terminal req.
$0.28
Spread vs growth
201.5%
5Y implied EPS CAGR
-46.5%
EPS terminal req.
$0.33
Spread vs growth
181.1%
10Y implied EPS CAGR
-23.3%
EPS terminal req.
$0.54
Spread vs growth
157.9%
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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.06 → 7.63
Residual
-20.6%
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.