Gentili Mosconi S.p.A. (BIT:GM)

Gentili Mosconi Statistics

Total Valuation

Gentili Mosconi has a market cap or net worth of EUR 572,000. The enterprise value is -10.41 million.

Market Cap	572,000
Enterprise Value	-10.41M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentili Mosconi has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	31.09
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	1.87
Debt / Equity	0.05
Debt / EBITDA	1.73
Debt / FCF	-1.66
Interest Coverage	-21.09

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	188,843
Profits Per Employee	-4,961
Employee Count	201
Asset Turnover	0.80
Inventory Turnover	2.41

Taxes

Income Tax	-108,284
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.07, so Gentili Mosconi's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+21.70%
50-Day Moving Average	2.63
200-Day Moving Average	2.64
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	3,396

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, Gentili Mosconi had revenue of EUR 42.87 million and -1.13 million in losses. Loss per share was -5.63.

Revenue	42.87M
Gross Profit	15.70M
Operating Income	-2.12M
Pretax Income	-1.24M
Net Income	-1.13M
EBITDA	1.15M
EBIT	-2.12M
Loss Per Share	-5.63

Balance Sheet

The company has 13.05 million in cash and 1.99 million in debt, giving a net cash position of 11.06 million or 55.32 per share.

Cash & Cash Equivalents	13.05M
Total Debt	1.99M
Net Cash	11.06M
Net Cash Per Share	55.32
Equity (Book Value)	36.75M
Book Value Per Share	183.35
Working Capital	25.66M

Cash Flow

In the last 12 months, operating cash flow was 2.20 million and capital expenditures -3.40 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	2.20M
Capital Expenditures	-3.40M
Free Cash Flow	-1.20M
FCF Per Share	-6.00

Margins

Gross margin is 36.62%, with operating and profit margins of -4.94% and -2.63%.

Gross Margin	36.62%
Operating Margin	-4.94%
Pretax Margin	-2.89%
Profit Margin	-2.63%
EBITDA Margin	2.68%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

Gentili Mosconi 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-196.89%
FCF Yield	-209.92%

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

Gentili Mosconi has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3