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CORE.MI$1.10+2.31%
Fair $1.10+0.0%

CORE.MI

Soluzione Tasse S.p.A.

Industrials / Specialty Business ServicesMilan

$1.10

+0.02 (+2.31%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 23/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Margin CompressionLow Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $-3.8M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

35/100

D

Piotroski

2/9

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); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 0.2%, below the 5% threshold
Thesis & Journal · CORE.MILocal privado en este navegador · Soluzione Tasse 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

$17M

P/E

N/A

•

EV/EBITDA

7.9x

↓

ROE

0.2%

↓

Gross Margin

85.1%

↑

Debt/Equity

0.52

↑
52-Week Range$1
$1$2

TradingView lightweight chart

CORE.MI price, volumen y niveles de valoración

Último $1.105Periodo -61.0%
Fair value: $1.105

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

+8.9%

FCF CAGR

—

FCF margin

-13.4%

FCF / Net income

-167.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.2M · net income $36387.0 · FCF $-6.1M

2022-FY → 2025-FY

Gross margin

85.1%-3.3% pts

Operating margin

1.0%-10.5% pts

Net margin

0.1%-6.1% pts

FCF margin

-13.4%-19.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.2M$45.2M$45.3M$40.1M$35.0M
Net Income$36387.00$36387.00$1.1M$1.2M$2.2M
EBITDA$2.6M$2.6M$4.6M$3.5M$4.1M
EPS———0.080.15
Gross Margin85.1%85.1%86.2%88.4%88.4%
Operating Margin1.0%1.0%8.2%8.2%11.5%
Net Margin0.1%0.1%2.4%3.1%6.2%
Balance Sheet
Debt/Equity0.520.520.500.090.05
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-6.1M$-6.1M$-2.9M$-3.8M$2.2M
Returns
ROE0.2%0.2%6.6%7.5%12.4%
Valuation
P/E———23.6513.68
EV/EBITDA7.867.864.486.964.41
P/B1.111.111.361.771.69
Growth & Yield
Revenue Growth-0.1%-0.1%12.9%14.5%—
EPS Growth———-42.2%—
Dividend Yield6.9%6.9%———

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 -22.7%

Total return

-22.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+6.9%
Residual / FX / buybacks / cross-term-29.6%

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.