Gismondi 1754 Statistics

Total Valuation

Gismondi 1754 has a market cap or net worth of EUR 10.64 million. The enterprise value is 17.56 million.

Market Cap	10.64M
Enterprise Value	17.56M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gismondi 1754 has 4.08 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.08M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	61.34%
Owned by Institutions (%)	0.60%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.88
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.69.

Current Ratio	2.48
Quick Ratio	0.97
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	519,324
Profits Per Employee	-40,954
Employee Count	27
Asset Turnover	0.59
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.22% in the last 52 weeks. The beta is 0.60, so Gismondi 1754's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-41.22%
50-Day Moving Average	2.71
200-Day Moving Average	3.23
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	2,920

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 14.02 million and -1.11 million in losses. Loss per share was -0.27.

Revenue	14.02M
Gross Profit	1.49M
Operating Income	-1.09M
Pretax Income	-1.56M
Net Income	-1.11M
EBITDA	-785,283
EBIT	-1.09M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 629,773 in cash and 7.48 million in debt, giving a net cash position of -6.85 million or -1.68 per share.

Cash & Cash Equivalents	629,773
Total Debt	7.48M
Net Cash	-6.85M
Net Cash Per Share	-1.68
Equity (Book Value)	10.78M
Book Value Per Share	2.63
Working Capital	12.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -218,296, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-218,296
Free Cash Flow	-2.41M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of -7.80% and -7.89%.

Gross Margin	10.63%
Operating Margin	-7.80%
Pretax Margin	-11.14%
Profit Margin	-7.89%
EBITDA Margin	-5.60%
EBIT Margin	-7.80%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-10.40%
FCF Yield	-22.61%

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

Gismondi 1754 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a