Basic Materials / SteelBSE
$52.19
-0.60 (-1.14%)
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 $-19000.00 · quality 56.0/100
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
14/100
F
Piotroski
5/9
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
$270M
P/E
33.0x
↑EV/EBITDA
32.9x
↑ROE
56.2%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.2M · FCF $10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $8.2M | $8.2M | $-500000.00 | $-53.7M | $-7.5M |
| EBITDA | $8.2M | $8.2M | $-496000.00 | $-53.7M | $-7.5M |
| EPS | 1.58 | 1.58 | -0.10 | -10.39 | -1.45 |
| Cash Flow | |||||
| Free Cash Flow | $10.1M | $10.1M | $-1.6M | $-19000.00 | $-9.0M |
| Returns | |||||
| ROE | 56.2% | 56.2% | -7.8% | -781.5% | -12.4% |
| Valuation | |||||
| P/E | 33.03 | 33.03 | — | — | — |
| EV/EBITDA | 32.85 | 32.85 | — | — | — |
| P/B | 18.56 | 18.56 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 1680.0% | 1680.0% | 99.0% | -616.6% | — |
Returns (%)
3Y implied EPS CAGR
43.1%
EPS terminal req.
$4.63
Spread vs growth
1636.9%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$5.60
Spread vs growth
1651.2%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$9.02
Spread vs growth
1661.0%
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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 1.58
Residual
-22.1%
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.