Basic Materials / SteelBSE
$21.51
-2.24 (-9.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 37.7/100
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
16/100
F
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
$71M
P/E
N/A
•EV/EBITDA
93.7x
↑ROE
-1.9%
↓Gross Margin
29.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.2M · net income $-2.5M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.2M | $113.2M | $99.6M | $181.2M | $152.3M |
| Net Income | $-2.5M | $-2.5M | $-1.5M | $7.8M | $2.7M |
| EBITDA | $654000.00 | $654000.00 | $1.8M | $14.0M | $5.7M |
| EPS | -0.77 | -0.77 | -0.45 | 2.37 | 0.81 |
| Gross Margin | 29.8% | 29.8% | 33.0% | 29.4% | 27.0% |
| Operating Margin | -4.5% | -4.5% | -3.0% | 5.6% | 1.2% |
| Net Margin | -2.2% | -2.2% | -1.5% | 4.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 6.65 | 6.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $2.0M | $17.4M | $-465000.00 |
| Returns | |||||
| ROE | -1.9% | -1.9% | -1.1% | 5.8% | 2.1% |
| Valuation | |||||
| P/E | — | — | — | 12.58 | 32.35 |
| EV/EBITDA | 93.67 | 93.67 | 62.72 | 5.36 | 13.21 |
| P/B | 0.53 | 0.53 | 1.00 | 0.73 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | -45.1% | 19.0% | — |
| EPS Growth | -71.1% | -71.1% | -119.0% | 192.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.77
Residual
-35.0%
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.