Basic Materials / Coking CoalBSE
$75.88
-1.54 (-1.99%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-215.2M · quality 45.3/100
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
47/100
C
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
$2.2B
P/E
79.0x
↑EV/EBITDA
81.2x
↑ROE
3.5%
↑Gross Margin
5.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
-28.7%
FCF / Net income
-25.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $927.0M · net income $10.4M · FCF $-265.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $927.0M | $927.0M | $872.5M | $526.4M | $341.3M |
| Net Income | $10.4M | $10.4M | $7.6M | $7.3M | $5.3M |
| EBITDA | $28.8M | $28.8M | $21.1M | $13.2M | $7.1M |
| EPS | 0.36 | 0.36 | 2.17 | 2.10 | 1.51 |
| Gross Margin | 5.9% | 5.9% | 3.4% | 3.6% | 1.5% |
| Operating Margin | 2.4% | 2.4% | 1.5% | 2.4% | 0.6% |
| Net Margin | 1.1% | 1.1% | 0.9% | 1.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 6.04 | 2.60 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $-265.9M | $-265.9M | $-215.2M | $-54.6M | $18.9M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 16.4% | 25.0% | 24.0% |
| Valuation | |||||
| P/E | 79.04 | 79.04 | 22.31 | 8.09 | 14.40 |
| EV/EBITDA | 81.16 | 81.16 | 20.83 | 9.02 | 11.25 |
| P/B | 7.34 | 7.34 | 3.65 | 2.02 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 65.7% | 54.2% | — |
| EPS Growth | -83.4% | -83.4% | 3.3% | 39.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
165.4%
EPS terminal req.
$6.73
Spread vs growth
-248.9%
5Y implied EPS CAGR
86.6%
EPS terminal req.
$8.15
Spread vs growth
-170.0%
10Y implied EPS CAGR
43.3%
EPS terminal req.
$13.12
Spread vs growth
-126.7%
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
+7.7%
Start / end P/E
32.6x → 210.8x
EPS bridge
2.17 → 0.36
Residual
-456.7%
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.