Gismondi 1754 Statistics

Total Valuation

Gismondi 1754 has a market cap or net worth of EUR 8.51 million. The enterprise value is 14.19 million.

Market Cap	8.51M
Enterprise Value	14.19M

Important Dates

The next estimated earnings date is 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 0.40% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	0.60%
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	1.01
P/FCF Ratio	28.66
P/OCF Ratio	25.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.35
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.81

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.66.

Current Ratio	2.63
Quick Ratio	0.93
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	22.86
Interest Coverage	-2.09

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	288,258
Profits Per Employee	-26,121
Employee Count	44
Asset Turnover	0.56
Inventory Turnover	0.89

Taxes

Income Tax	-290,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.66, so Gismondi 1754's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-39.53%
50-Day Moving Average	2.17
200-Day Moving Average	2.71
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	540

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 12.68 million and -1.15 million in losses. Loss per share was -0.28.

Revenue	12.68M
Gross Profit	1.83M
Operating Income	-1.00M
Pretax Income	-1.44M
Net Income	-1.15M
EBITDA	-712,435
EBIT	-1.00M
Loss Per Share	-0.28

Full Income Statement

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	2.51
Working Capital	11.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329,942 and capital expenditures -33,040, giving a free cash flow of 296,902.

Operating Cash Flow	329,942
Capital Expenditures	-33,040
Free Cash Flow	296,902
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of -7.90% and -9.06%.

Gross Margin	14.43%
Operating Margin	-7.90%
Pretax Margin	-11.35%
Profit Margin	-9.06%
EBITDA Margin	-5.62%
EBIT Margin	-7.90%
FCF Margin	2.34%

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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-13.50%
FCF Yield	3.49%

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

Gismondi 1754 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4