Basic Materials / SteelNSE
$4.97
-0.04 (-0.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $-145.7M · quality 55.3/100
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
13/100
F
Piotroski
1/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
-46.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-50.2%
FCF CAGR
—
FCF margin
-347.7%
FCF / Net income
8.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.0M · net income $-91.7M · FCF $-778.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.0M | $224.0M | $1.13B | $1.38B | $1.81B |
| Net Income | $-91.7M | $-91.7M | $-93.1M | $7.3M | $266.4M |
| EBITDA | $-81.5M | $-81.5M | $-45.9M | $50.0M | $403.2M |
| EPS | — | — | -0.44 | 0.03 | 1.26 |
| Gross Margin | -46.5% | -46.5% | 9.8% | 10.5% | 28.7% |
| Operating Margin | -93.0% | -93.0% | -15.3% | -5.1% | 16.5% |
| Net Margin | -40.9% | -40.9% | -8.2% | 0.5% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-778.9M | $-778.9M | $-98.5M | $-145.7M | $494.4M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -5.6% | 0.5% | 16.6% |
| Valuation | |||||
| P/E | — | — | — | 675.00 | 14.29 |
| EV/EBITDA | — | — | — | 86.23 | 9.82 |
| P/B | 0.64 | 0.64 | 1.03 | 2.66 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -80.2% | -80.2% | -18.1% | -23.7% | — |
| EPS Growth | — | — | -1566.7% | -97.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → n/d
Residual
-47.0%
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.