Italy
· Delayed Price · Currency is EUR Risanamento SpA Statistics
Total Valuation
Risanamento SpA has a market cap or net worth of EUR 50.78 million. The enterprise value is 29.38 million.
| Market Cap | 50.78M |
| Enterprise Value | 29.38M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Risanamento SpA has 1.80 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.83% |
| Float | 741.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -8,973.20 |
Financial Efficiency
Return on equity (ROE) is -79.97% and return on invested capital (ROIC) is -66.31%.
| Return on Equity (ROE) | -79.97% |
| Return on Assets (ROA) | -16.47% |
| Return on Capital (ROIC) | -66.31% |
| Revenue Per Employee | 302,833 |
| Profits Per Employee | -1.12M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.65, so Risanamento SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 6,476,660 |
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 9.09 million and -33.49 million in losses. Loss per share was -0.02.
| Revenue | 9.09M |
| Gross Profit | -22.01M |
| Operating Income | -44.87M |
| Pretax Income | -34.45M |
| Net Income | -33.49M |
| EBITDA | -44.78M |
| EBIT | -44.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.82 million in cash and 418,000 in debt, giving a net cash position of 21.40 million or 0.01 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 418,000 |
| Net Cash | 21.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 70.76M |
Cash Flow
In the last 12 months, operating cash flow was -27.32 million and capital expenditures -142,000, giving a free cash flow of -27.46 million.
| Operating Cash Flow | -27.32M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | -27.46M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -242.26% |
| Operating Margin | -493.85% |
| Pretax Margin | -379.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | -67.34% |
| FCF Yield | -54.07% |
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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |