Basic Materials / SteelSwiss
$143.00
+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 18%
FCF escenarios
weak_data · normalized FCF $372000.00 · 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
18/100
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.8%
↓Gross Margin
28.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.7M · net income $-4.6M · FCF $372000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.7M | $40.7M | $53.8M | $56.2M | $55.8M |
| Net Income | $-4.6M | $-4.6M | $707000.00 | $1.2M | $1.0M |
| EBITDA | $-1.6M | $-1.6M | $2.9M | $3.7M | $3.4M |
| EPS | -66.18 | -66.18 | 10.07 | 17.01 | 14.47 |
| Gross Margin | 28.5% | 28.5% | 33.9% | 32.8% | 31.5% |
| Operating Margin | -10.4% | -10.4% | 1.0% | -0.3% | 3.1% |
| Net Margin | -11.4% | -11.4% | 1.3% | 2.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.19 | 0.10 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $372000.00 | $372000.00 | $1.4M | $-6.1M | $-942000.00 |
| Returns | |||||
| ROE | -12.8% | -12.8% | 1.7% | 3.0% | 2.6% |
| Valuation | |||||
| P/E | — | — | 15.59 | 9.52 | 12.30 |
| EV/EBITDA | — | — | 5.96 | 4.68 | 3.99 |
| P/B | 0.28 | 0.28 | 0.27 | 0.28 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -24.3% | -24.3% | -4.4% | 0.8% | — |
| EPS Growth | -757.2% | -757.2% | -40.8% | 17.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
10.07 → -66.18
Residual
-2.7%
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.