Basic Materials / SteelWarsaw
$0.88
+0.01 (+0.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $14.9M · quality 55.3/100
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
53/100
C
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
$93M
P/E
2.4x
↓EV/EBITDA
5.2x
↓ROE
9.7%
↑Gross Margin
19.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.9M · net income $10.0M · FCF $17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.9M | $86.9M | $223.2M | $253.5M | $163.3M |
| Net Income | $10.0M | $10.0M | $14.2M | $-3.3M | $60000.00 |
| EBITDA | $15.7M | $15.7M | $31.4M | $6.6M | $7.6M |
| EPS | 0.09 | 0.09 | 0.13 | -0.03 | 0.00 |
| Gross Margin | 19.3% | 19.3% | 19.0% | 15.0% | 13.3% |
| Operating Margin | 0.5% | 0.5% | 5.0% | 3.1% | 0.6% |
| Net Margin | 11.5% | 11.5% | 6.3% | -1.3% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.33 | 0.11 |
| Current Ratio | 146.31 | 146.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.5M | $17.5M | $14.9M | $-26.5M | $-1.9M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.5% | -2.7% | 0.0% |
| Valuation | |||||
| P/E | 2.37 | 2.37 | 12.81 | — | 1625.44 |
| EV/EBITDA | 5.19 | 5.19 | 3.80 | 13.40 | 9.65 |
| P/B | 0.90 | 0.90 | 1.31 | 0.78 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -61.1% | -61.1% | -12.0% | 55.3% | — |
| EPS Growth | -30.8% | -30.8% | 533.3% | -5400.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$0.08
Spread vs growth
-26.1%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$0.09
Spread vs growth
-31.7%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$0.15
Spread vs growth
-36.1%
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
+0.9%
Start / end P/E
6.7x → 9.8x
EPS bridge
0.13 → 0.09
Residual
-14.1%
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.