Basic Materials / SteelNYSE American
$5.72
+0.07 (+1.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 39.7/100
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
39/100
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
$130M
P/E
190.7x
↑EV/EBITDA
65.5x
↑ROE
2.5%
↑Gross Margin
17.7%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.5M · net income $556829.0 · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.5M | $33.5M | $44.9M | $51.4M | $49.9M |
| Net Income | $556829.00 | $556829.00 | $-361016.00 | $3.0M | $3.1M |
| EBITDA | $2.1M | $2.1M | $939971.00 | $4.4M | $4.3M |
| EPS | — | — | -0.02 | 0.13 | 0.14 |
| Gross Margin | 17.7% | 17.7% | 25.4% | 21.2% | 20.6% |
| Operating Margin | -2.8% | -2.8% | 2.0% | 8.0% | 7.9% |
| Net Margin | 1.7% | 1.7% | -0.8% | 5.9% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.97 | 0.72 | 0.56 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $4.4M | $1.6M | $-1.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -2.9% | 18.1% | 21.1% |
| Valuation | |||||
| P/E | 190.67 | 190.67 | — | — | — |
| EV/EBITDA | 65.50 | 65.50 | — | — | — |
| P/B | 5.84 | 5.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.3% | -25.3% | -12.8% | 3.2% | — |
| EPS Growth | — | — | -111.9% | -1.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+41.2%
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.