Basic Materials / SteelBSE
$39.80
+0.37 (+0.94%)
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 $3.9M · quality 43.7/100
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
37/100
D
Piotroski
6/9
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
$516M
P/E
37.5x
↑EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
-416.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-70.1%
FCF CAGR
—
FCF margin
650.7%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-17.3M · FCF $36.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $5.3M | $72.0M | $212.0M |
| Net Income | $-17.3M | $-17.3M | $-34.0M | $-40.8M | $524000.00 |
| EBITDA | $-15.8M | $-15.8M | $-27.5M | $-28.6M | $6.5M |
| EPS | -1.60 | -1.60 | -2.18 | -0.74 | 0.05 |
| Gross Margin | -416.0% | -416.0% | -198.5% | -26.0% | 7.9% |
| Operating Margin | -548.3% | -548.3% | -286.9% | -41.2% | 1.5% |
| Net Margin | -305.6% | -305.6% | -637.1% | -56.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.46 | 0.44 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $36.8M | $36.8M | $3.9M | $-55.7M | $-2.0M |
| Returns | |||||
| ROE | -12.7% | -12.7% | -28.7% | -29.1% | 0.3% |
| Valuation | |||||
| P/E | 37.55 | 37.55 | — | — | 161.37 |
| EV/EBITDA | — | — | — | — | 17.61 |
| P/B | 3.61 | 3.61 | 0.57 | 0.52 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -92.6% | -66.0% | — |
| EPS Growth | 26.6% | 26.6% | -194.6% | -1513.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+168.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.18 → -1.60
Residual
+168.9%
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.