Basic Materials / SteelBSE
$3.81
-0.05 (-1.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $-82.5M · quality 49.0/100
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
55/100
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
$442M
P/E
17.3x
↑EV/EBITDA
6.6x
↓ROE
9.4%
↑Gross Margin
23.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+106.3%
FCF CAGR
—
FCF margin
-78.4%
FCF / Net income
-5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.5M · net income $54.8M · FCF $-312.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.5M | $398.5M | $879.2M | $376.2M | $45.4M |
| Net Income | $54.8M | $54.8M | $30.9M | $199541.00 | $16.0M |
| EBITDA | $76.1M | $76.1M | $36.4M | $240414.00 | $18.8M |
| EPS | 0.47 | 0.47 | 0.67 | 0.01 | 0.57 |
| Gross Margin | 23.0% | 23.0% | 6.3% | 2.6% | 50.1% |
| Operating Margin | 12.8% | 12.8% | 2.9% | 0.1% | 41.4% |
| Net Margin | 13.8% | 13.8% | 3.5% | 0.1% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | — | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-312.4M | $-312.4M | $-82.5M | $-3.8M | $-51.1M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 6.0% | 0.1% | 8.0% |
| Valuation | |||||
| P/E | 17.32 | 17.32 | 8.63 | 489.97 | 7.70 |
| EV/EBITDA | 6.55 | 6.55 | 18.25 | 404.72 | 6.88 |
| P/B | 0.76 | 0.76 | 1.24 | 0.40 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -54.7% | -54.7% | 133.7% | 728.6% | — |
| EPS Growth | -29.1% | -29.1% | 10619.3% | -98.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.34
Spread vs growth
-18.6%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.41
Spread vs growth
-26.3%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$0.66
Spread vs growth
-32.5%
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
+56.9%
Start / end P/E
3.8x → 8.4x
EPS bridge
0.67 → 0.47
Residual
-35.3%
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.