Gismondi 1754 Statistics
Total Valuation
Gismondi 1754 has a market cap or net worth of EUR 9.58 million. The enterprise value is 15.26 million.
Market Cap | 9.58M |
Enterprise Value | 15.26M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gismondi 1754 has 4.08 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.34% |
Owned by Institutions (%) | 0.60% |
Float | 1.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 39.17 |
PS Ratio | 0.75 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.28 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.64 |
Quick Ratio | 0.58 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -10.60% |
Return on Assets (ROA) | -2.74% |
Return on Invested Capital (ROIC) | -3.52% |
Return on Capital Employed (ROCE) | -7.07% |
Revenue Per Employee | 471,937 |
Profits Per Employee | -42,568 |
Employee Count | 27 |
Asset Turnover | 0.56 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.61, so Gismondi 1754's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -37.50% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 67.59 |
Average Volume (20 Days) | 1,920 |
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, Gismondi 1754 had revenue of EUR 12.74 million and -1.15 million in losses.
Revenue | 12.74M |
Gross Profit | 1.85M |
Operating Income | -1.00M |
Pretax Income | -1.44M |
Net Income | -1.15M |
EBITDA | -776,428 |
EBIT | -1.00M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.10 million in cash and 6.79 million in debt, giving a net cash position of -5.68 million or -1.39 per share.
Cash & Cash Equivalents | 1.10M |
Total Debt | 6.79M |
Net Cash | -5.68M |
Net Cash Per Share | -1.39 |
Equity (Book Value) | 10.26M |
Book Value Per Share | n/a |
Working Capital | 11.57M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 14.55%, with operating and profit margins of -7.86% and -9.02%.
Gross Margin | 14.55% |
Operating Margin | -7.86% |
Pretax Margin | -11.30% |
Profit Margin | -9.02% |
EBITDA Margin | -6.09% |
EBIT Margin | -7.86% |
FCF Margin | n/a |
Dividends & Yields
Gismondi 1754 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 | -12.00% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |