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Financial Analysis

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ETH.MI$1.16+8.61%
Fair $1.16+0.0%

ETH.MI

Eurotech S.p.A.

Technology / Computer HardwareMilan

$1.16

+0.09 (+8.61%)

Fairly Valued+0.0%Fair Value $1.16Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 61.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

28/100

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: 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 3 consecutive years ROE is -17.6%, below the 5% threshold
Thesis & Journal · ETH.MILocal privado en este navegador · Eurotech 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

$69M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.6%

↓

Gross Margin

53.0%

↑

Debt/Equity

0.44

↑
52-Week Range$1
$1$1

TradingView lightweight chart

ETH.MI price, volumen y niveles de valoración

Último $1.160Periodo -73.3%
Fair value: $1.160

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

-16.1%

FCF CAGR

—

FCF margin

-4.3%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.8M · net income $-9.3M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

53.0%+4.2% pts

Operating margin

-14.8%-16.5% pts

Net margin

-16.6%-14.9% pts

FCF margin

-4.3%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.8M$55.8M$59.6M$94.2M$94.5M
Net Income$-9.3M$-9.3M$-36.2M$-3.1M$-1.6M
EBITDA$-3.2M$-3.2M$-27.1M$5.0M$6.6M
EPS-0.25-0.25-1.01-0.09-0.05
Gross Margin53.0%53.0%56.4%50.5%48.8%
Operating Margin-14.8%-14.8%-15.8%-0.4%1.7%
Net Margin-16.6%-16.6%-60.7%-3.3%-1.7%
Balance Sheet
Debt/Equity0.440.440.440.330.30
Current Ratio1.471.47———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-1.2M$-1.2M$-5.5M
Returns
ROE-17.6%-17.6%-59.6%-3.3%-1.5%
Valuation
EV/EBITDA———20.6218.55
P/B0.830.830.530.881.02
Growth & Yield
Revenue Growth-6.4%-6.4%-36.8%-0.2%—
EPS Growth75.5%75.5%-1059.6%-92.2%—

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 +45.5%

Total return

+45.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.01 → -0.25

Residual

+45.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+45.5%

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.