Basic Materials / SteelMCE
$0.14
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 48.3/100
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
20/100
D
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
137.2%
↑Gross Margin
56.1%
↑Debt/Equity
-3.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.7M · net income $-118.1M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.7M | $365.7M | $324.0M | $532.9M | $513.7M |
| Net Income | $-118.1M | $-118.1M | $28.6M | $56.3M | $43.5M |
| EBITDA | $-68.5M | $-68.5M | $83.4M | $92.8M | $75.3M |
| EPS | -0.68 | -0.68 | 0.16 | 0.32 | 0.25 |
| Gross Margin | 56.1% | 56.1% | 64.1% | 67.3% | 64.7% |
| Operating Margin | -10.9% | -10.9% | -3.1% | 16.7% | 9.4% |
| Net Margin | -32.3% | -32.3% | 8.8% | 10.6% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | -3.55 | -3.55 | 10.47 | 106.46 | -7.85 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.1M | $-7.1M | $-15.5M | $38.8M | $28.8M |
| Returns | |||||
| ROE | 137.2% | 137.2% | 102.4% | 1559.0% | -86.3% |
| Valuation | |||||
| P/E | — | — | 3.13 | 2.43 | 1.03 |
| EV/EBITDA | — | — | 4.02 | 4.62 | 4.59 |
| P/B | — | — | 3.20 | 37.83 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -39.2% | 3.7% | — |
| EPS Growth | -513.4% | -513.4% | -49.2% | 29.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.68
Residual
-76.1%
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.