Risanamento SpA Statistics

Total Valuation

Risanamento SpA has a market cap or net worth of EUR 42.50 million. The enterprise value is 9.76 million.

Market Cap	42.50M
Enterprise Value	9.76M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Risanamento SpA has 1.80 billion shares outstanding.

Shares Outstanding	1.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.26%
Float	520.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.46.

Current Ratio	2.15
Quick Ratio	0.61
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,079.40

Financial Efficiency

Return on equity (ROE) is -74.92% and return on invested capital (ROIC) is -64.00%.

Return on Equity (ROE)	-74.92%
Return on Assets (ROA)	-13.03%
Return on Capital (ROIC)	-64.00%
Revenue Per Employee	299,600
Profits Per Employee	-1.10M
Employee Count	30
Asset Turnover	0.04
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.35% in the last 52 weeks. The beta is 0.69, so Risanamento SpA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-74.35%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	8,387,071

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, Risanamento SpA had revenue of EUR 8.99 million and -33.08 million in losses. Loss per share was -0.02.

Revenue	8.99M
Gross Profit	-22.37M
Operating Income	-45.40M
Pretax Income	-34.19M
Net Income	-33.08M
EBITDA	-45.30M
EBIT	-45.40M
Loss Per Share	-0.02

Balance Sheet

The company has 32.86 million in cash and 127,000 in debt, giving a net cash position of 32.74 million or 0.02 per share.

Cash & Cash Equivalents	32.86M
Total Debt	127,000
Net Cash	32.74M
Net Cash Per Share	0.02
Equity (Book Value)	27.62M
Book Value Per Share	0.02
Working Capital	82.65M

Cash Flow

In the last 12 months, operating cash flow was -97.84 million and capital expenditures -104,000, giving a free cash flow of -97.95 million.

Operating Cash Flow	-97.84M
Capital Expenditures	-104,000
Free Cash Flow	-97.95M
FCF Per Share	-0.05

Margins

Gross Margin	-248.87%
Operating Margin	-505.08%
Pretax Margin	-380.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,089.75%

Dividends & Yields

Risanamento SpA 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	-77.71%
FCF Yield	-230.46%

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