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Financial Analysis

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CFM.MI$1.14+0.00%
Fair $1.14+0.0%

CFM.MI

CrowdFundMe S.p.A.

Financial Services / Asset ManagementMilan

$1.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.14Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -71.2%, below the 5% threshold
Thesis & Journal · CFM.MILocal privado en este navegador · CrowdFundMe S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.2%

↓

Gross Margin

74.4%

↑

Debt/Equity

0.04

↓
52-Week Range$1
$1$1

TradingView lightweight chart

CFM.MI price, volumen y niveles de valoración

Último $1.140Periodo -87.4%
Fair value: $1.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.8%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.7M · net income $-954985.0 · FCF $-33151.0

2022-FY → 2025-FY

Gross margin

74.4%+5.8% pts

Operating margin

-56.5%-20.5% pts

Net margin

-57.6%-21.0% pts

FCF margin

-2.0%-4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.7M$1.7M$1.7M$1.8M$1.2M
Net Income$-954985.00$-954985.00$-653869.00$-902217.00$-422130.00
EBITDA$-516050.00$-516050.00$-166005.00$-166334.00$-9073.00
EPS———-0.53-0.29
Gross Margin74.4%74.4%8.0%8.2%68.6%
Operating Margin-56.5%-56.5%-36.9%-47.2%-36.0%
Net Margin-57.6%-57.6%-37.7%-50.5%-36.5%
Balance Sheet
Debt/Equity0.040.040.030.020.03
Current Ratio0.240.24———
Cash Flow
Free Cash Flow$-33151.00$-33151.00$-37217.00$-276762.00$27526.00
Returns
ROE-71.2%-71.2%-28.5%-31.5%-11.2%
Valuation
P/B1.461.461.371.331.31
Growth & Yield
Revenue Growth-4.4%-4.4%-2.8%54.6%—
EPS Growth———-83.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.8%

Total return

-8.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-8.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.