Italy · Delayed Price · Currency is EUR Giglio.com Statistics
Total Valuation
Giglio.com has a market cap or net worth of EUR 5.64 million. The enterprise value is 1.49 million.
| Market Cap | 5.64M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giglio.com has 12.16 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.76% |
| 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 | 0.14 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 35.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -379.91 |
Financial Efficiency
Return on equity (ROE) is -37.75% and return on invested capital (ROIC) is -219.55%.
| Return on Equity (ROE) | -37.75% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -219.55% |
| Return on Capital Employed (ROCE) | -36.40% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 250,152 |
| Profits Per Employee | -15,689 |
| Employee Count | 133 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 1,034.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.32% in the last 52 weeks. The beta is 0.63, so Giglio.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -57.32% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 4,340 |
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, Giglio.com had revenue of EUR 39.52 million and -2.48 million in losses. Loss per share was -0.20.
| Revenue | 39.52M |
| Gross Profit | -403,268 |
| Operating Income | -2.51M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -1.91M |
| EBIT | -2.51M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5.14 million in cash and 990,378 in debt, with a net cash position of 4.15 million or 0.34 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 990,378 |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.44 |
| Working Capital | -5,196 |
Cash Flow
In the last 12 months, operating cash flow was -377,749 and capital expenditures -25,514, giving a free cash flow of -403,263.
| Operating Cash Flow | -377,749 |
| Capital Expenditures | -25,514 |
| Depreciation & Amortization | 604,247 |
| Net Borrowing | -99,009 |
| Free Cash Flow | -403,263 |
| FCF Per Share | -0.03 |
Margins
Gross margin is -1.02%, with operating and profit margins of -6.35% and -6.27%.
| Gross Margin | -1.02% |
| Operating Margin | -6.35% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.27% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -6.35% |
| FCF Margin | n/a |
Dividends & Yields
Giglio.com 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -43.92% |
| FCF Yield | -7.15% |
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
Giglio.com has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |