Total Valuation
Finanza.tech S.p.A. has a market cap or net worth of €2.66M. The enterprise value is €5.09M.
Market Cap€2.66M
Enterprise Value€5.09M
Share Statistics
Finanza.tech S.p.A. has 13,332,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,332,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finanza.tech S.p.A.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -9.85%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-9.85%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee93.32K
Profits Per Employee-51.34K
Employee Count39
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finanza.tech S.p.A. is ―. Finanza.tech S.p.A.’s PEG ratio is 0.00132.
PE Ratio―
PS Ratio0.98
PB Ratio0.60
Price to Fair Value0.60
Price to FCF2.79
Price to Operating Cash Flow2.09
PEG Ratio0.00132
Income Statement
In the last 12 months, Finanza.tech S.p.A. had revenue of 3.64M and earned -2.00M in profits. Earnings per share was -0.15.
Revenue3.64M
Gross Profit1.49M
Operating Income-1.33M
Pretax Income-1.99M
Net Income-2.00M
EBITDA-740.48K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures 3.00, giving a free cash flow of 1.27M billion.
Operating Cash Flow1.27M
Free Cash Flow1.27M
Free Cash Flow per Share0.10
Dividends & Yields
Finanza.tech S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-49.63%
50-Day Moving Average0.23
200-Day Moving Average0.27
Relative Strength Index (RSI)35.26
Average Volume (3m)20.90K
Important Dates
Finanza.tech S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Finanza.tech S.p.A. as a current ratio of 9.40, with Debt / Equity ratio of 36.87%
Current Ratio9.40
Quick Ratio9.40
Debt to Market Cap0.61
Net Debt to EBITDA-2.93
Interest Coverage Ratio-17.12
Taxes
In the past 12 months, Finanza.tech S.p.A. has paid 14.37K in taxes.
Income Tax14.37K
Effective Tax Rate>-0.01
Enterprise Valuation
Finanza.tech S.p.A. EV to EBITDA ratio is -7.73, with an EV/FCF ratio of 4.49.
EV to Sales1.57
EV to EBITDA-7.73
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49
Balance Sheet
Finanza.tech S.p.A. has €11.25K in cash and marketable securities with €2.18M in debt, giving a net cash position of -€2.17M billion.
Cash & Marketable Securities€11.25K
Total Debt€2.18M
Net Cash-€2.17M
Net Cash Per Share-€0.16
Tangible Book Value Per Share€0.16
Margins
Gross margin is 30.34%, with operating margin of -36.68%, and net profit margin of -55.01%.
Gross Margin30.34%
Operating Margin-36.68%
Pretax Margin-54.62%
Net Profit Margin-55.01%
EBITDA Margin-20.35%
EBIT Margin-52.48%
Analyst Forecast
The average price target for Finanza.tech S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-57.21%
EPS Growth Forecast-1377.31%