Basic Materials / Coking CoalNasdaqGS
$16.49
+0.88 (+5.64%)
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 25%
FCF escenarios
weak_data · normalized FCF $43.8M · quality 43.0/100
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
35/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
N/A
•EV/EBITDA
72.0x
↑ROE
-10.6%
↓Gross Margin
15.5%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536.6M · net income $-51.4M · FCF $-82.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $536.6M | $536.6M | $666.3M | $693.5M | $565.7M | — | — | — | $36000.00 | $61.0M | $5.2M | — |
| Net Income | $-51.4M | $-51.4M | $11.2M | $82.3M | $116.0M | $39.8M | $-4.9M | $24.9M | $25.1M | $-15.4M | $-7.5M | $-2.3M |
| EBITDA | $13.8M | $13.8M | $86.7M | $167.8M | $194.2M | $65.7M | $1.8M | $49.1M | $36.5M | $-12.7M | $-7.3M | — |
| EPS | -0.99 | -0.99 | 0.11 | 1.73 | 2.60 | 0.88 | -0.12 | 0.60 | 0.61 | -0.40 | — | — |
| Gross Margin | 15.5% | 15.5% | 20.0% | 28.8% | 41.1% | — | — | — | — | — | — | — |
| Operating Margin | -10.4% | -10.4% | 2.5% | 13.7% | 26.6% | — | — | — | 66933.3% | -26.0% | -144.4% | — |
| Net Margin | -9.6% | -9.6% | 1.7% | 11.9% | 20.5% | — | — | — | 69650.0% | -25.3% | -144.1% | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.97 | 0.97 | 0.28 | 0.27 | 0.45 | 0.02 | 0.07 | 0.06 | 0.03 | — | — | — |
| Current Ratio | 4.88 | 4.88 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $-82.3M | $-82.3M | $43.8M | $78.1M | $63.8M | $23.9M | $-11.4M | $-3.3M | $-12.0M | $-83.5M | $-20.6M | $-6.8M |
| Returns | ||||||||||||
| ROE | -10.6% | -10.6% | 3.1% | 22.3% | 37.5% | 18.8% | -2.9% | 14.7% | 17.8% | -13.6% | 150.8% | -35.1% |
| Valuation | ||||||||||||
| P/E | — | — | 92.88 | 11.51 | 3.45 | — | — | — | — | — | — | — |
| EV/EBITDA | 72.05 | 72.05 | 7.14 | 6.00 | 2.59 | — | — | — | — | — | — | — |
| P/B | 2.00 | 2.00 | 1.51 | 2.56 | 1.30 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -19.5% | -19.5% | -3.9% | 22.6% | — | — | — | — | -99.9% | 1070.2% | — | — |
| EPS Growth | -1000.0% | -1000.0% | -93.6% | -33.5% | — | 850.0% | -119.7% | -1.6% | 251.2% | — | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+84.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.99
Residual
+82.4%
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.