Basic Materials / SteelBSE
$21.18
-0.43 (-1.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $337000.00 · quality 55.3/100
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
45/100
C
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
$251M
P/E
423.6x
↑EV/EBITDA
88.6x
↑ROE
-0.8%
↓Gross Margin
75.1%
↑Debt/Equity
-0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
-18.1%
FCF margin
0.6%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.9M · net income $534000.0 · FCF $337000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.9M | $52.9M | $38.5M | $63.0M | $33.1M |
| Net Income | $534000.00 | $534000.00 | $-1.6M | $3.0M | $-1.2M |
| EBITDA | $3.2M | $3.2M | $1.1M | $5.7M | $1.5M |
| EPS | — | — | -0.14 | 0.25 | -0.11 |
| Gross Margin | 75.1% | 75.1% | 42.5% | 36.1% | 52.4% |
| Operating Margin | -8.4% | -8.4% | -13.0% | 3.9% | -10.6% |
| Net Margin | 1.0% | 1.0% | -4.2% | 4.7% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.51 | -0.51 | -0.50 | -0.52 | -0.50 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $337000.00 | $337000.00 | $-3.2M | $13.0M | $612790.00 |
| Returns | |||||
| ROE | -0.8% | -0.8% | 2.3% | -4.3% | 1.7% |
| Valuation | |||||
| P/E | 423.60 | 423.60 | — | — | — |
| EV/EBITDA | 88.55 | 88.55 | 211.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.2% | 37.2% | -38.8% | 90.4% | — |
| EPS Growth | — | — | -156.0% | 327.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
+32.6%
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.