Basic Materials / SteelBSE
$146.35
+6.95 (+4.99%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $30.4M · 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
18/100
F
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
$981M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.3%
↓Gross Margin
52.3%
↑Debt/Equity
2.28
↑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
72.7%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.8M · net income $-205.4M · FCF $30.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.8M | $41.8M | $3.1M | — | — |
| Net Income | $-205.4M | $-205.4M | $1.65B | $-84.0M | — |
| EBITDA | $-91.2M | $-91.2M | $1.72B | $24.0M | — |
| EPS | -41.36 | -41.36 | 333.08 | -78.96 | — |
| Gross Margin | 52.3% | 52.3% | 14.1% | — | — |
| Operating Margin | -333.4% | -333.4% | -1511.5% | — | — |
| Net Margin | -491.7% | -491.7% | 53669.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 1.36 | -1.37 | -1.33 |
| Cash Flow | |||||
| Free Cash Flow | $30.4M | $30.4M | $356.6M | $2.4M | — |
| Returns | |||||
| ROE | -51.3% | -51.3% | 273.0% | 7.8% | — |
| Valuation | |||||
| P/E | — | — | 0.01 | — | — |
| EV/EBITDA | — | — | 0.48 | 61.35 | — |
| P/B | 1.81 | 1.81 | 0.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1255.4% | 1255.4% | — | — | — |
| EPS Growth | -112.4% | -112.4% | 521.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+107.9%
Start / end P/E
n/dx → n/dx
EPS bridge
333.08 → -41.36
Residual
+107.9%
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.