Basic Materials / SteelBSE
$0.19
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-74.4M · quality 48.0/100
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
$113M
P/E
0.7x
↓EV/EBITDA
2.4x
↓ROE
8.1%
↑Gross Margin
14.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+495.7%
FCF CAGR
—
FCF margin
-127.8%
FCF / Net income
-9.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.0M · net income $50.8M · FCF $-478.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.0M | $374.0M | $17.6M | — | $1.8M |
| Net Income | $50.8M | $50.8M | $258000.00 | $-1.7M | $228000.00 |
| EBITDA | $50.9M | $50.9M | $332000.00 | $-1.6M | $431000.00 |
| EPS | — | — | — | -0.03 | 0.00 |
| Gross Margin | 14.7% | 14.7% | 43.3% | — | 87.6% |
| Operating Margin | 13.0% | 13.0% | 1.8% | — | 18.3% |
| Net Margin | 13.6% | 13.6% | 1.5% | — | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.06 | 0.02 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-478.0M | $-478.0M | $-74.4M | $-1.9M | $14000.00 |
| Returns | |||||
| ROE | 8.1% | 8.1% | 0.2% | -4.9% | 0.6% |
| Valuation | |||||
| P/E | 0.68 | 0.68 | — | — | 371.61 |
| EV/EBITDA | 2.42 | 2.42 | 171.15 | — | 196.96 |
| P/B | 0.18 | 0.18 | 0.48 | 2.13 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 2024.2% | 2024.2% | — | — | — |
| EPS Growth | — | — | — | -758.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-59.6%
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.