Italy · Delayed Price · Currency is EUR Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 9.09 million. The enterprise value is 10.65 million.
| Market Cap | 9.09M |
| Enterprise Value | 10.65M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deodato.Gallery has 31.33 million shares outstanding.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.85 |
| PS Ratio | 1.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -25.44% |
| Revenue Per Employee | 253,519 |
| Profits Per Employee | -20,028 |
| Employee Count | 32 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -150,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.35, so Deodato.Gallery's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 11,400 |
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, Deodato.Gallery had revenue of EUR 7.35 million and -580,801 in losses. Loss per share was -0.02.
| Revenue | 7.35M |
| Gross Profit | 1.44M |
| Operating Income | -1.16M |
| Pretax Income | -711,984 |
| Net Income | -580,801 |
| EBITDA | -988,077 |
| EBIT | -1.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 785,459 in cash and 2.29 million in debt, giving a net cash position of -1.51 million or -0.05 per share.
| Cash & Cash Equivalents | 785,459 |
| Total Debt | 2.29M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -7,866, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -7,866 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.65%, with operating and profit margins of -15.71% and -7.90%.
| Gross Margin | 19.65% |
| Operating Margin | -15.71% |
| Pretax Margin | -9.68% |
| Profit Margin | -7.90% |
| EBITDA Margin | -13.44% |
| EBIT Margin | -15.71% |
| FCF Margin | n/a |
Dividends & Yields
Deodato.Gallery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.39% |
| FCF Yield | -13.57% |
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
Deodato.Gallery has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |