Basic Materials / SteelThailand
$0.03
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-42.1M · quality 59.0/100
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
15/100
F
Piotroski
3/9
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
$122M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.1%
↓Gross Margin
8.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.5M · net income $-89.1M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.5M | $203.5M | $370.6M | $173.3M | $339.1M |
| Net Income | $-89.1M | $-89.1M | $-69.0M | $-206.0M | $-107.5M |
| EBITDA | $-72.2M | $-72.2M | $-32.2M | $-182.6M | $-75.9M |
| EPS | -0.02 | -0.02 | -0.02 | -0.06 | -0.03 |
| Gross Margin | 8.9% | 8.9% | 12.0% | -15.3% | 11.0% |
| Operating Margin | -34.4% | -34.4% | -10.5% | -90.7% | -24.1% |
| Net Margin | -43.8% | -43.8% | -18.6% | -118.9% | -31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 |
| Current Ratio | 4.90 | 4.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $-169.4M | $-42.1M | $-276.8M |
| Returns | |||||
| ROE | -13.1% | -13.1% | -9.0% | -22.8% | -10.0% |
| Valuation | |||||
| P/B | 0.16 | 0.16 | 0.29 | 0.61 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -45.1% | -45.1% | 113.9% | -48.9% | — |
| EPS Growth | -28.9% | -28.9% | 66.4% | -67.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+0.0%
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.