Risanamento SPA (RN) AI Stock Analysis

• Market Cap: €40.16M
• Dividend Yield: N/A
• Average Volume (3M): 6.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 176.71%
• EPS Growth: 20.65%
• Country: IT
• Employees: 30
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.00
• Shares Outstanding: 1,800,844,200
• 10 Day Avg. Volume: 7,356,561
• 30 Day Avg. Volume: 6,250,326
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Risanamento SPA's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. While technical indicators suggest mild bullish momentum, the negative P/E ratio and lack of dividend yield further weigh down the score.

Risanamento SPA Business Overview & Revenue Model

Company Description

Risanamento SpA is a property and development company listed on the Italian Stock Exchange which has gained extensive experience of several years in the Italian and foreign real estate sector, in the largest cities in Europe and in the United States. The current focus of the Company is represented by the redevelopment and development activities of the strategic metropolitan area of ??Milan Santa Giulia for a buildability of over 400,000 square meters. residuals and located in the south-east area of ??Milan, and the management of an income real estate portfolio of approximately 350 million euros in Italy.

How the Company Makes Money

Risanamento SPA generates revenue primarily through property development and real estate transactions. The company makes money by acquiring undervalued or distressed properties, developing them into residential and commercial spaces, and subsequently selling or leasing these properties to generate income. Key revenue streams include sales of newly developed properties, rental income from commercial leases, and property management services. Additionally, Risanamento SPA may engage in partnerships with local governments or private investors, which can provide funding, reduce risk, and enhance project viability, further contributing to its earnings.

Risanamento SPA Financial Statement Overview

Summary

Risanamento SPA faces significant financial challenges. Despite a surge in revenue, the company struggles with negative profitability and high leverage. Cash flow issues further exacerbate financial instability, posing risks to future operations. Strategic improvements are necessary to enhance financial health and sustainability.

Income Statement

Risanamento SPA's income statement reveals significant challenges. The company has experienced a dramatic revenue growth rate of 3753.99% in the TTM, but this is overshadowed by negative margins across the board, including a net profit margin of -69.90% and an EBIT margin of -67.64%. These figures indicate substantial losses and inefficiencies in operations, despite the revenue increase.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio of 1.46 in the TTM, indicating high leverage. The return on equity is negative at -3.21%, reflecting poor profitability relative to shareholder equity. Although the equity ratio is not provided, the high debt levels pose a risk to financial stability.

Cash Flow

Cash flow analysis highlights a negative free cash flow growth rate of -97.57% in the TTM, suggesting deteriorating cash generation capabilities. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported losses. The free cash flow to net income ratio is slightly positive at 1.05, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.55M	134.00K	595.60M	370.00K	599.00K	359.00K
Gross Profit	-93.00K	108.00K	30.16M	-9.09M	-10.41M	-5.85M
EBITDA	-25.12M	-45.72M	12.32M	-40.23M	-14.67M	-13.68M
Net Income	-26.27M	-47.46M	10.65M	-53.78M	-24.93M	-25.81M
Balance Sheet
Total Assets	154.59M	151.54M	175.31M	707.08M	731.99M	719.95M
Cash, Cash Equivalents and Short-Term Investments	26.21M	9.94M	50.35M	3.05M	5.39M	2.98M
Total Debt	3.30M	2.74M	111.00K	566.29M	517.23M	475.92M
Total Liabilities	153.25M	146.37M	122.69M	665.10M	636.23M	599.26M
Stockholders Equity	1.34M	5.17M	52.62M	41.97M	95.76M	120.69M
Cash Flow
Free Cash Flow	-713.00K	-30.76M	40.05M	-44.22M	-37.26M	-29.85M
Operating Cash Flow	722.00K	-29.30M	40.17M	-44.05M	-37.10M	-29.68M
Investing Cash Flow	-7.28M	-3.97M	-2.58M	-1.17M	-1.77M	12.32M
Financing Cash Flow	-55.00K	12.00K	3.51M	49.06M	41.30M	10.72M

Risanamento SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:RN, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.97 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:RN.

Risanamento SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RN	44 Neutral	€40.16M	―	-171.08%	―	176.71%	20.65%