Basic Materials / SteelBSE
$1.99
+0.09 (+4.74%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 44.7/100
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
35/100
D
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
$119M
P/E
6.0x
↓EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
2.0%
↓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
+21.6%
FCF CAGR
—
FCF margin
-160.6%
FCF / Net income
88.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.4M · net income $-4.6M · FCF $-407.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.4M | $253.4M | $176.1M | $157.9M | $141.0M |
| Net Income | $-4.6M | $-4.6M | $3.2M | $7.0M | $2.3M |
| EBITDA | $-4.0M | $-4.0M | $5.2M | $13.6M | $5.5M |
| EPS | -0.08 | -0.08 | 0.26 | 0.56 | 0.19 |
| Gross Margin | 2.0% | 2.0% | 4.2% | 11.5% | 8.2% |
| Operating Margin | -2.9% | -2.9% | -0.8% | 2.1% | -3.2% |
| Net Margin | -1.8% | -1.8% | 1.8% | 4.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.23 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $-407.0M | $-407.0M | $-5.4M | $-3.7M | $-106.2M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 2.4% | 5.3% | 1.8% |
| Valuation | |||||
| P/E | 6.03 | 6.03 | 40.33 | 29.72 | 60.98 |
| EV/EBITDA | — | — | 25.42 | 17.47 | 32.42 |
| P/B | 0.20 | 0.20 | 0.96 | 1.55 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 43.9% | 43.9% | 11.6% | 12.0% | — |
| EPS Growth | -130.6% | -130.6% | -53.4% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -0.08
Residual
-54.9%
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.