Basic Materials / SteelBSE
$736.00
+34.75 (+4.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $28.2M · quality 39.3/100
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
12/100
F
Piotroski
2/9
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
$470M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
36.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
-45.2%
FCF margin
6.2%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.2M · net income $-53.0M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.2M | $458.2M | $843.3M | $908.9M | $936.3M |
| Net Income | $-53.0M | $-53.0M | $-3.4M | $52.5M | $26.4M |
| EBITDA | $-41.8M | $-41.8M | $5.1M | $78.6M | $49.2M |
| EPS | — | — | -5.29 | 82.24 | 41.37 |
| Gross Margin | 36.4% | 36.4% | 37.9% | 41.2% | 17.2% |
| Operating Margin | -7.7% | -7.7% | -2.3% | 6.6% | 3.9% |
| Net Margin | -11.6% | -11.6% | -0.4% | 5.8% | 2.8% |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $-42.5M | $34.7M | $171.3M |
| Returns | |||||
| ROE | -15.4% | -15.4% | -0.8% | 13.0% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | 18.85 | 15.11 |
| EV/EBITDA | — | — | 144.82 | 12.13 | 7.89 |
| P/B | 1.36 | 1.36 | 1.91 | 2.45 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -45.7% | -45.7% | -7.2% | -2.9% | — |
| EPS Growth | — | — | -106.4% | 98.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.29 → n/d
Residual
-40.5%
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.