Basic Materials / SteelBSE
$0.92
+0.00 (+0.00%)
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 $-21.0M · quality 43.7/100
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
41/100
C
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
$262M
P/E
46.0x
↑EV/EBITDA
N/A
•ROE
0.6%
↑Gross Margin
1.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
—
FCF margin
-311.0%
FCF / Net income
-85.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.6M · net income $4.5M · FCF $-387.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.6M | $124.6M | $115.6M | $69.0M | $72.5M |
| Net Income | $4.5M | $4.5M | $71.8M | $1.9M | $4.0M |
| EBITDA | $-714000.00 | $-714000.00 | $16.1M | $2.0M | $4.9M |
| EPS | 0.02 | 0.02 | 0.52 | 0.01 | 0.00 |
| Gross Margin | 1.9% | 1.9% | 18.1% | 10.6% | 12.3% |
| Operating Margin | -0.7% | -0.7% | 13.8% | 2.6% | 6.7% |
| Net Margin | 3.6% | 3.6% | 62.1% | 2.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.82 | 0.01 | 0.02 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-387.4M | $-387.4M | $223.6M | $-21.0M | $-24.9M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 28.2% | 1.1% | 2.2% |
| Valuation | |||||
| P/E | 46.00 | 46.00 | — | — | — |
| P/B | 0.28 | 0.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 67.5% | -4.8% | — |
| EPS Growth | -96.2% | -96.2% | 3745.9% | 4315.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.8%
EPS terminal req.
$0.08
Spread vs growth
-156.0%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$0.10
Spread vs growth
-133.8%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$0.16
Spread vs growth
-119.2%
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
-32.8%
Start / end P/E
2.6x → 46.0x
EPS bridge
0.52 → 0.02
Residual
-1593.0%
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.