Basic Materials / SteelBSE
$63.43
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 44.0/100
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
47/100
C
Piotroski
3/9
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
$351M
P/E
37.3x
↑EV/EBITDA
21.0x
↑ROE
2.6%
↑Gross Margin
38.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.3M · net income $9.4M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.3M | $102.3M | $126.0M | $131.7M | $178.3M |
| Net Income | $9.4M | $9.4M | $30.0M | $2.2M | $1.0M |
| EBITDA | $16.9M | $16.9M | $36.6M | $6.8M | $7.0M |
| EPS | 1.70 | 1.70 | 5.42 | 0.40 | 0.18 |
| Gross Margin | 38.9% | 38.9% | 25.4% | 17.4% | 9.8% |
| Operating Margin | -3.3% | -3.3% | -1.8% | -5.8% | -4.2% |
| Net Margin | 9.2% | 9.2% | 23.8% | 1.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 |
| Current Ratio | 4.40 | 4.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $5.0M | $9.3M | $-1.5M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 8.7% | 0.7% | 0.3% |
| Valuation | |||||
| P/E | 37.31 | 37.31 | — | — | — |
| EV/EBITDA | 21.02 | 21.02 | — | — | — |
| P/B | 0.97 | 0.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -4.3% | -26.1% | — |
| EPS Growth | -68.6% | -68.6% | 1255.0% | 122.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.0%
EPS terminal req.
$5.63
Spread vs growth
-117.7%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$6.81
Spread vs growth
-100.6%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$10.97
Spread vs growth
-89.1%
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
+14.1%
Start / end P/E
10.3x → 37.3x
EPS bridge
5.42 → 1.70
Residual
-181.0%
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.