Basic Materials / SteelAthens
$8.62
+0.22 (+2.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 68.0/100
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
48/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$91M
P/E
9.0x
↓EV/EBITDA
5.8x
↓ROE
24.3%
↑Gross Margin
30.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
-58.8%
FCF margin
3.6%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.7M · net income $10.1M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $72.7M | $72.7M | $60.8M |
| Net Income | $10.1M | $10.1M | $5.0M |
| EBITDA | $14.3M | $14.3M | $7.9M |
| EPS | — | — | 0.48 |
| Gross Margin | 30.3% | 30.3% | 23.5% |
| Operating Margin | 18.4% | 18.4% | 11.0% |
| Net Margin | 13.9% | 13.9% | 8.3% |
| Balance Sheet | |||
| Debt/Equity | 0.12 | 0.12 | 0.13 |
| Current Ratio | 1.53 | 1.53 | — |
| Cash Flow | |||
| Free Cash Flow | $2.6M | $2.6M | $6.4M |
| Returns | |||
| ROE | 24.3% | 24.3% | 14.8% |
| Valuation | |||
| P/E | 8.98 | 8.98 | 7.97 |
| EV/EBITDA | 5.83 | 5.83 | 4.24 |
| P/B | 2.18 | 2.18 | 1.18 |
| Growth & Yield | |||
| Revenue Growth | 19.6% | 19.6% | — |
| Dividend Yield | 2.9% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
+72.4%
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.