StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CMTL.MI$1.78-4.81%
Fair $1.78+0.0%

CMTL.MI

Com.Tel S.p.A.

Technology / Information Technology ServicesMilan

$1.78

-0.09 (-4.81%)

Fairly Valued+0.0%Fair Value $1.78Fund rank 30/100 · Data gapFallback financials|
SA 63/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $2.0M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

63/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CMTL.MILocal privado en este navegador · Com.Tel 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

$33M

P/E

9.4x

↓

EV/EBITDA

4.5x

↓

ROE

36.0%

↑

Gross Margin

45.8%

↑

Debt/Equity

0.57

↑
52-Week Range$2
$1$2

TradingView lightweight chart

CMTL.MI price, volumen y niveles de valoración

Último $1.780Periodo -30.5%
Fair value: $1.780

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

+23.9%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

-0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.4M · net income $3.5M · FCF $-2.7M

2022-FY → 2025-FY

Gross margin

45.8%-9.7% pts

Operating margin

2.3%+0.3% pts

Net margin

4.2%+2.5% pts

FCF margin

-3.3%-27.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$81.4M$81.4M$42.7M$42.8M$42.8M
Net Income$3.5M$3.5M$148364.00$-4.4M$744000.00
EBITDA$7.5M$7.5M$1.8M$-3.0M$1.6M
EPS0.210.210.01-0.240.04
Gross Margin45.8%45.8%47.9%46.1%55.6%
Operating Margin2.3%2.3%5.8%6.3%1.9%
Net Margin4.2%4.2%0.3%-10.3%1.7%
Balance Sheet
Debt/Equity0.570.575.908.901.93
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$-2.7M$-2.7M$2.0M$3.6M$10.5M
Returns
ROE36.0%36.0%16.1%-568.5%14.4%
Valuation
P/E9.379.37———
EV/EBITDA4.494.49———
P/B3.413.41———
Growth & Yield
Revenue Growth90.9%90.9%-0.3%-0.1%—
EPS Growth2506.7%2506.7%103.4%-691.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.0%

fácil

EPS terminal req.

$0.16

Spread vs growth

2515.7%

5Y implied EPS CAGR

-1.9%

fácil

EPS terminal req.

$0.19

Spread vs growth

2508.5%

10Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$0.31

Spread vs growth

2502.8%

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 -6.6%

Total return

-6.6%

Start / end P/E

236.5x → 8.5x

EPS bridge

0.01 → 0.21

Residual

-2416.8%

EPS growth+2506.7%
Multiple rerating-96.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2416.8%

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.