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v0.1
COSMO.MI$0.41-0.25%
Fair $0.41+0.0%

COSMO.MI

Farmacosmo S.p.A.

Healthcare / Pharmaceutical RetailersMilan

$0.41

-0.00 (-0.25%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 28/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
Declining RevenueLow 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 21%

FCF escenarios

weak_data · normalized FCF $-3.4M · quality 57.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

6/100

F

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); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -81.3%, below the 5% threshold
Thesis & Journal · COSMO.MILocal privado en este navegador · Farmacosmo 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

$16M

P/E

N/A

•

EV/EBITDA

63.3x

↑

ROE

-81.3%

↓

Gross Margin

26.7%

↓

Debt/Equity

1.39

↑
52-Week Range$0
$0$1

TradingView lightweight chart

COSMO.MI price, volumen y niveles de valoración

Último $0.405Periodo -82.0%
Fair value: $0.405

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

-5.4%

FCF CAGR

—

FCF margin

-3.9%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.7M · net income $-4.4M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

26.7%+11.1% pts

Operating margin

-9.8%-7.5% pts

Net margin

-8.0%-5.9% pts

FCF margin

-3.9%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.7M$55.7M$63.4M$71.6M$65.8M
Net Income$-4.4M$-4.4M$-3.0M$-3.2M$-1.3M
EBITDA$352604.00$352604.00$728272.00$-405577.00$-72571.00
EPS——-0.08-0.08-0.04
Gross Margin26.7%26.7%26.4%22.3%15.5%
Operating Margin-9.8%-9.8%-3.2%-4.2%-2.3%
Net Margin-8.0%-8.0%-4.7%-4.5%-2.0%
Balance Sheet
Debt/Equity1.391.390.69—0.11
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-3.4M$-7.1M—
Returns
ROE-81.3%-81.3%-28.1%-25.0%-7.7%
Valuation
EV/EBITDA63.3263.3241.06——
P/B2.882.882.432.634.41
Growth & Yield
Revenue Growth-12.2%-12.2%-11.4%8.7%—
EPS Growth——8.0%-133.2%—

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 -32.5%

Total return

-32.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → n/d

Residual

-32.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.5%

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.