Risanamento SpA (BIT:RN)

Risanamento SpA Statistics

Total Valuation

Risanamento SpA has a market cap or net worth of EUR 38.90 million. The enterprise value is 15.94 million.

Market Cap	38.90M
Enterprise Value	15.94M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Risanamento SpA has 1.80 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.79%
Float	832.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	28.94
P/TBV Ratio	29.76
P/FCF Ratio	n/a
P/OCF Ratio	53.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.51

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.45.

Current Ratio	1.47
Quick Ratio	0.53
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	-4.86
Interest Coverage	-277.61

Financial Efficiency

Return on equity (ROE) is -181.44% and return on invested capital (ROIC) is -101.80%.

Return on Equity (ROE)	-181.44%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-101.80%
Return on Capital Employed (ROCE)	-47.12%
Revenue Per Employee	873,300
Profits Per Employee	-875,767
Employee Count	31
Asset Turnover	0.16
Inventory Turnover	0.34

Taxes

Income Tax	-911,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.25, so Risanamento SpA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	6,443,925

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 26.20 million and -26.27 million in losses. Loss per share was -0.01.

Revenue	26.20M
Gross Profit	-6.31M
Operating Income	-26.37M
Pretax Income	-27.18M
Net Income	-26.27M
EBITDA	-26.19M
EBIT	-26.37M
Loss Per Share	-0.01

Balance Sheet

The company has 26.26 million in cash and 3.30 million in debt, giving a net cash position of 22.96 million or 0.01 per share.

Cash & Cash Equivalents	26.26M
Total Debt	3.30M
Net Cash	22.96M
Net Cash Per Share	0.01
Equity (Book Value)	1.34M
Book Value Per Share	0.00
Working Capital	46.30M

Cash Flow

In the last 12 months, operating cash flow was 722,000 and capital expenditures -1.40 million, giving a free cash flow of -678,000.

Operating Cash Flow	722,000
Capital Expenditures	-1.40M
Free Cash Flow	-678,000
FCF Per Share	-0.00

Margins

Gross margin is -24.07%, with operating and profit margins of -100.66% and -100.28%.

Gross Margin	-24.07%
Operating Margin	-100.66%
Pretax Margin	-103.76%
Profit Margin	-100.28%
EBITDA Margin	-99.96%
EBIT Margin	-100.66%
FCF Margin	n/a

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-67.54%
FCF Yield	-1.74%

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

Risanamento SpA has an Altman Z-Score of -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4