Italy · Delayed Price · Currency is EUR Finanza.tech Statistics
Total Valuation
Finanza.tech has a market cap or net worth of EUR 3.52 million. The enterprise value is 5.87 million.
| Market Cap | 3.52M |
| Enterprise Value | 5.87M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finanza.tech has 13.33 million shares outstanding.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| 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 | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 2.95.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 69.48 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.30 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | -8.67% |
| Revenue Per Employee | 115,538 |
| Profits Per Employee | -10,318 |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Finanza.tech has paid 360,017 in taxes.
| Income Tax | 360,017 |
| Effective Tax Rate | 506.28% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.85, so Finanza.tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 38,350 |
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, Finanza.tech had revenue of EUR 3.24 million and -288,907 in losses.
| Revenue | 3.24M |
| Gross Profit | -84,970 |
| Operating Income | 84,539 |
| Pretax Income | 71,110 |
| Net Income | -288,907 |
| EBITDA | 968,897 |
| EBIT | 84,539 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 228,780 in cash and 2.58 million in debt, with a net cash position of -2.35 million or -0.18 per share.
| Cash & Cash Equivalents | 228,780 |
| Total Debt | 2.58M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | n/a |
| Working Capital | 3.87M |
Cash Flow
| Operating Cash Flow | 1.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 884,358 |
| Net Borrowing | -366,101 |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -2.63%, with operating and profit margins of 2.61% and -8.93%.
| Gross Margin | -2.63% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.20% |
| Profit Margin | -8.93% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 2.61% |
| FCF Margin | 61.47% |
Dividends & Yields
Finanza.tech 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | 56.49% |
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
Finanza.tech has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |