Basic Materials / SteelBSE
$62.14
-0.31 (-0.50%)
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 $-25.3M · quality 60.3/100
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
39/100
D
Piotroski
1/9
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
$4.9B
P/E
188.3x
↑EV/EBITDA
134.6x
↑ROE
2.4%
↑Gross Margin
6.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-116.0%
FCF / Net income
-38.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $738.7M · net income $22.3M · FCF $-856.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $738.7M | $738.7M | — | — | $-505044.00 |
| Net Income | $22.3M | $22.3M | $12.0M | $-5.1M | $-2.3M |
| EBITDA | $34.9M | $34.9M | $12.0M | $-4.8M | $-2.0M |
| EPS | — | — | 1.72 | -0.73 | -0.33 |
| Gross Margin | 6.5% | 6.5% | — | — | 247.6% |
| Operating Margin | 4.7% | 4.7% | — | — | 991.5% |
| Net Margin | 3.0% | 3.0% | — | — | 450.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.19 | 0.00 |
| Current Ratio | 66.60 | 66.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-856.8M | $-856.8M | $-25.3M | $-6.0M | $-7367.00 |
| Returns | |||||
| ROE | 2.4% | 2.4% | 21.3% | -11.5% | -4.6% |
| Valuation | |||||
| P/E | 188.30 | 188.30 | 5.34 | — | — |
| EV/EBITDA | 134.61 | 134.61 | 5.34 | — | — |
| P/B | 5.00 | 5.00 | 1.14 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | 334.8% | -124.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+544.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.72 → n/d
Residual
+544.6%
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.