Basic Materials / SteelBSE
$23.19
-1.22 (-5.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-383.5M · quality 59.0/100
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
38/100
D
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
$13.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-148.1%
↓Gross Margin
29.4%
↑Debt/Equity
0.19
↓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
-240.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.7M · net income $-3.26B · FCF $-383.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.7M | $159.7M | $54.0M | $872000.00 | — |
| Net Income | $-3.26B | $-3.26B | $-907.4M | $-937.0M | $-932.5M |
| EBITDA | $-2.66B | $-2.66B | $-19.0M | $3.2M | $5.3M |
| EPS | — | — | -16.05 | -16.57 | -16.49 |
| Gross Margin | 29.4% | 29.4% | 14.2% | -28.1% | — |
| Operating Margin | -1598.5% | -1598.5% | -1682.7% | -109102.5% | — |
| Net Margin | -2042.1% | -2042.1% | -1681.8% | -107451.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.06 | -1.62 | -1.71 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-383.5M | $-383.5M | $-12.27B | $-207.0M | $-49.5M |
| Returns | |||||
| ROE | -148.1% | -148.1% | -9.6% | 6.5% | 6.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 7351.55 | 4454.00 |
| P/B | 5.95 | 5.95 | 0.03 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 196.1% | 196.1% | 6087.3% | — | — |
| EPS Growth | — | — | 3.1% | -0.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+354.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.05 → n/d
Residual
+354.7%
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.