Basic Materials / SteelBSE
$7.88
+0.37 (+4.93%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 52.3/100
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
32/100
D
Piotroski
7/9
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
$42M
P/E
12.7x
↓EV/EBITDA
9.4x
↓ROE
-54.4%
↓Gross Margin
35.7%
↑Debt/Equity
-4.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.0%
FCF CAGR
-33.8%
FCF margin
272.7%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $631000.0 · net income $2.5M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $631000.00 | $631000.00 | $448000.00 | $18.3M | $2.1M |
| Net Income | $2.5M | $2.5M | $-12.4M | $3.9M | $5.4M |
| EBITDA | $6.5M | $6.5M | $-7.8M | $9.2M | $11.4M |
| EPS | 0.48 | 0.48 | -2.35 | 0.73 | 1.02 |
| Gross Margin | 35.7% | 35.7% | 100.0% | 100.0% | 66.7% |
| Operating Margin | -2266.2% | -2266.2% | -3342.6% | 19.7% | -622.3% |
| Net Margin | 403.8% | 403.8% | -2775.9% | 21.2% | 257.9% |
| Balance Sheet | |||||
| Debt/Equity | -4.22 | -4.22 | -2.51 | 2.62 | 13.85 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-6.2M | $13.5M | $5.9M |
| Returns | |||||
| ROE | -54.4% | -54.4% | 171.9% | 74.5% | 407.4% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | — | 9.86 | 9.61 |
| EV/EBITDA | 9.37 | 9.37 | — | 5.41 | 6.00 |
| P/B | — | — | — | 7.31 | 39.00 |
| Growth & Yield | |||||
| Revenue Growth | 40.8% | 40.8% | -97.5% | 771.8% | — |
| EPS Growth | 120.4% | 120.4% | -421.9% | -28.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$0.70
Spread vs growth
107.1%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$0.85
Spread vs growth
108.4%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$1.36
Spread vs growth
109.4%
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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.35 → 0.48
Residual
-10.5%
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.