Basic Materials / SteelBSE
$30.53
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 68.0/100
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
30/100
D
Piotroski
2/9
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
$167M
P/E
15.3x
↓EV/EBITDA
155.3x
↑ROE
0.4%
↑Gross Margin
-0.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-82.8%
FCF / Net income
-11.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.5M · net income $779210.0 · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.5M | $10.5M | — | $124140.00 | — |
| Net Income | $779210.00 | $779210.00 | $115.0M | $-4.6M | $-4.4M |
| EBITDA | $1.1M | $1.1M | $146.3M | $-2.4M | $-2.7M |
| EPS | 0.14 | 0.14 | 20.96 | -0.84 | -0.79 |
| Gross Margin | -0.3% | -0.3% | — | -1352.1% | — |
| Operating Margin | -99.8% | -99.8% | — | -5722.4% | — |
| Net Margin | 7.4% | 7.4% | — | -3713.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.17 | 0.20 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $107.2M | $-2.5M | $-10.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 63.9% | -7.0% | -6.3% |
| Valuation | |||||
| P/E | 15.34 | 15.34 | — | — | — |
| EV/EBITDA | 155.32 | 155.32 | — | — | — |
| P/B | 0.93 | 0.93 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -99.3% | -99.3% | 2595.5% | -6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
167.2%
EPS terminal req.
$2.71
Spread vs growth
-266.5%
5Y implied EPS CAGR
87.3%
EPS terminal req.
$3.28
Spread vs growth
-186.7%
10Y implied EPS CAGR
43.6%
EPS terminal req.
$5.28
Spread vs growth
-142.9%
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
-33.2%
Start / end P/E
2.3x → 225.3x
EPS bridge
20.96 → 0.14
Residual
-9697.9%
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.