Acquazzurra S.p.A. (BIT:ACQ)

Acquazzurra Statistics

Total Valuation

Acquazzurra has a market cap or net worth of EUR 27.13 million. The enterprise value is 27.91 million.

Market Cap	27.13M
Enterprise Value	27.91M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Acquazzurra has 2.58 million shares outstanding.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.03%
Float	583,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	7.06
P/TBV Ratio	10.16
P/FCF Ratio	681.49
P/OCF Ratio	336.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.45
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	701.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	26.01
Interest Coverage	-14.85

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-15.18%
Revenue Per Employee	928,408
Profits Per Employee	-33,669
Employee Count	21
Asset Turnover	1.59
Inventory Turnover	7.12

Taxes

Income Tax	-181,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.05, so Acquazzurra's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+0.96%
50-Day Moving Average	10.50
200-Day Moving Average	10.26
Relative Strength Index (RSI)	99.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acquazzurra had revenue of EUR 18.57 million and -673,383 in losses.

Revenue	18.57M
Gross Profit	-84,477
Operating Income	-802,796
Pretax Income	-854,425
Net Income	-673,383
EBITDA	-514,166
EBIT	-802,796
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 250,076 in cash and 1.04 million in debt, giving a net cash position of -785,247 or -0.30 per share.

Cash & Cash Equivalents	250,076
Total Debt	1.04M
Net Cash	-785,247
Net Cash Per Share	-0.30
Equity (Book Value)	3.84M
Book Value Per Share	n/a
Working Capital	1.85M

Cash Flow

In the last 12 months, operating cash flow was 80,633 and capital expenditures -40,828, giving a free cash flow of 39,805.

Operating Cash Flow	80,633
Capital Expenditures	-40,828
Free Cash Flow	39,805
FCF Per Share	0.02

Margins

Gross margin is -0.45%, with operating and profit margins of -4.32% and -3.63%.

Gross Margin	-0.45%
Operating Margin	-4.32%
Pretax Margin	-4.60%
Profit Margin	-3.63%
EBITDA Margin	-2.77%
EBIT Margin	-4.32%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.04
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	-2.48%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acquazzurra has an Altman Z-Score of 3.94 and a Piotroski F-Score of 2.

Altman Z-Score	3.94
Piotroski F-Score	2