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v0.1
DOT.MI$2.08+0.00%
Fair $2.08+0.0%

DOT.MI

Dotstay S.P.A

Real Estate / Real Estate ServicesMilan

$2.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.08Fund rank 32/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9
Low 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 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -60.4%, below the 5% threshold
Thesis & Journal · DOT.MILocal privado en este navegador · Dotstay 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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.4%

↓

Gross Margin

79.8%

↑

Debt/Equity

0.03

↓
52-Week Range$2
$1$2

TradingView lightweight chart

DOT.MI price, volumen y niveles de valoración

Último $2.080Periodo -56.7%
Fair value: $2.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+79.5%

FCF CAGR

—

FCF margin

-67.4%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-853505.0 · FCF $-835622.0

2021-FY → 2024-FY

Gross margin

79.8%-23.1% pts

Operating margin

-87.7%-78.7% pts

Net margin

-68.9%-58.4% pts

FCF margin

-67.4%-51.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.2M$1.2M$747334.00$382348.00$214184.00
Net Income$-853505.00$-853505.00$-1.2M$-251609.00$-22533.00
EBITDA$-599944.00$-599944.00$-914791.00$-145409.00$-16603.00
EPS-0.26-0.26-0.36-0.08-0.01
Gross Margin79.8%79.8%98.9%106.0%102.9%
Operating Margin-87.7%-87.7%-166.3%-57.6%-9.0%
Net Margin-68.9%-68.9%-155.7%-65.8%-10.5%
Balance Sheet
Debt/Equity0.030.030.090.077.66
Cash Flow
Free Cash Flow$-835622.00$-835622.00$-1.1M$-431446.00$-34979.00
Returns
ROE-60.4%-60.4%-105.0%-11.1%-90.1%
Valuation
P/B5.525.5220.397.85—
Growth & Yield
Revenue Growth65.8%65.8%95.5%78.5%—
EPS Growth26.7%26.7%-362.0%-1016.6%—

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 +15.6%

Total return

+15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → -0.26

Residual

+15.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.6%

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.