Basic Materials / SteelSES
$0.24
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.2M · quality 79.0/100
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
49/100
C
Piotroski
4/9
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
$128M
P/E
12.3x
↓EV/EBITDA
6.7x
↓ROE
10.1%
↑Gross Margin
58.1%
↑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
+6.3%
FCF CAGR
-16.4%
FCF margin
12.5%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.3M · net income $9.8M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.3M | $64.3M | $56.3M | $53.9M | $53.5M |
| Net Income | $9.8M | $9.8M | $6.5M | $10.0M | $12.1M |
| EBITDA | $19.6M | $19.6M | $16.5M | $21.2M | $23.9M |
| EPS | — | — | 0.01 | 0.02 | 0.02 |
| Gross Margin | 58.1% | 58.1% | 59.3% | 61.7% | 70.5% |
| Operating Margin | 20.5% | 20.5% | 23.2% | 28.1% | 37.8% |
| Net Margin | 15.2% | 15.2% | 11.6% | 18.6% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.14 | 0.25 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $9.9M | $9.2M | $13.7M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 8.2% | 13.9% | 19.5% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 18.95 | 14.51 | 15.50 |
| EV/EBITDA | 6.72 | 6.72 | 7.34 | 7.00 | 8.26 |
| P/B | 1.32 | 1.32 | 1.55 | 2.02 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 4.3% | 0.7% | — |
| EPS Growth | — | — | -35.8% | -20.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+6.5%
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.