Gismondi 1754 Statistics
Total Valuation
Gismondi 1754 has a market cap or net worth of EUR 7.69 million. The enterprise value is 13.48 million.
Market Cap | 7.69M |
Enterprise Value | 13.48M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gismondi 1754 has 4.09 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 4.09M |
Shares Outstanding | 4.09M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 61.10% |
Owned by Institutions (%) | n/a |
Float | 1.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 6.66 |
P/OCF Ratio | 6.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.91, with an EV/FCF ratio of 11.67.
EV / Earnings | -24.06 |
EV / Sales | 1.25 |
EV / EBITDA | 63.91 |
EV / EBIT | n/a |
EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.42 |
Quick Ratio | 0.89 |
Debt / Equity | 0.62 |
Debt / EBITDA | 30.58 |
Debt / FCF | 5.58 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | -4.39% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.11% |
Revenue Per Employee | 490,655 |
Profits Per Employee | -25,466 |
Employee Count | 44 |
Asset Turnover | 0.47 |
Inventory Turnover | 0.70 |
Taxes
Income Tax | -139,313 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,202.60% in the last 52 weeks. The beta is 0.71, so Gismondi 1754's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +2,202.60% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 5,400 |
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, Gismondi 1754 had revenue of EUR 10.79 million and -560,241 in losses. Loss per share was -0.14.
Revenue | 10.79M |
Gross Profit | 2.29M |
Operating Income | -15,513 |
Pretax Income | -604,251 |
Net Income | -560,241 |
EBITDA | 210,893 |
EBIT | -15,513 |
Loss Per Share | -0.14 |
Balance Sheet
The company has 663,257 in cash and 6.45 million in debt, giving a net cash position of -5.79 million or -1.41 per share.
Cash & Cash Equivalents | 663,257 |
Total Debt | 6.45M |
Net Cash | -5.79M |
Net Cash Per Share | -1.41 |
Equity (Book Value) | 10.40M |
Book Value Per Share | 2.54 |
Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -34,593, giving a free cash flow of 1.16 million.
Operating Cash Flow | 1.19M |
Capital Expenditures | -34,593 |
Free Cash Flow | 1.16M |
FCF Per Share | 0.28 |
Margins
Gross margin is 21.19%, with operating and profit margins of -0.14% and -5.19%.
Gross Margin | 21.19% |
Operating Margin | -0.14% |
Pretax Margin | -5.60% |
Profit Margin | -5.19% |
EBITDA Margin | 1.95% |
EBIT Margin | -0.14% |
FCF Margin | 10.70% |
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 | -0.39% |
Shareholder Yield | n/a |
Earnings Yield | -7.28% |
FCF Yield | 15.02% |
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
Gismondi 1754 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 4 |