Basic Materials / SteelNSE
$0.92
+0.01 (+1.05%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.4M · quality 60.3/100
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
21/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$230M
P/E
N/A
•EV/EBITDA
N/A
•ROE
13.3%
↑Gross Margin
-3.1%
↓Debt/Equity
-1.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-33.0%
FCF CAGR
-91.6%
FCF margin
2.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.2M · net income $-118.1M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $168.2M | $168.2M | $251.0M |
| Net Income | $-118.1M | $-118.1M | $-110.4M |
| EBITDA | $-63.5M | $-63.5M | $-48.3M |
| EPS | — | — | -4.40 |
| Gross Margin | -3.1% | -3.1% | -3.5% |
| Operating Margin | -43.5% | -43.5% | -26.7% |
| Net Margin | -70.2% | -70.2% | -44.0% |
| Balance Sheet | |||
| Debt/Equity | -1.17 | -1.17 | -1.30 |
| Cash Flow | |||
| Free Cash Flow | $3.9M | $3.9M | $46.8M |
| Returns | |||
| ROE | 13.3% | 13.3% | 14.3% |
| Growth & Yield | |||
| Revenue Growth | -33.0% | -33.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.40 → n/d
Residual
-54.9%
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.