StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EUK.MI$0.66+7.32%
Fair $0.66+0.0%

EUK.MI

EuKedos S.p.A.

Healthcare / Medical Care FacilitiesMilan

$0.66

+0.05 (+7.32%)

Fairly Valued+0.0%Fair Value $0.66Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $436000.00 · quality 25.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

11/100

F

Piotroski

4/9

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. Debt-to-Equity ratio is 4.44, above the 2.0 threshold ROE is -2.6%, below the 5% threshold
Thesis & Journal · EUK.MILocal privado en este navegador · EuKedos 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

$15M

P/E

N/A

•

EV/EBITDA

12.8x

↑

ROE

-2.6%

↓

Gross Margin

95.4%

↑

Debt/Equity

4.44

↑
52-Week Range$1
$0$1

TradingView lightweight chart

EUK.MI price, volumen y niveles de valoración

Último $0.660Periodo -99.5%
Fair value: $0.660

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

+4.0%

FCF CAGR

-24.9%

FCF margin

0.8%

FCF / Net income

-0.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.9M · net income $-749000.0 · FCF $436000.0

2022-FY → 2025-FY

Gross margin

95.4%+0.9% pts

Operating margin

10.2%+2.0% pts

Net margin

-1.4%-2.4% pts

FCF margin

0.8%-1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.9M$52.9M$51.7M$49.5M$47.0M
Net Income$-749000.00$-749000.00$-524000.00$556000.00$443000.00
EBITDA$11.2M$11.2M$12.3M$12.4M$10.9M
EPS——-0.020.020.02
Gross Margin95.4%95.4%94.7%94.4%94.5%
Operating Margin10.2%10.2%9.8%10.5%8.2%
Net Margin-1.4%-1.4%-1.0%1.1%0.9%
Balance Sheet
Debt/Equity4.444.443.323.543.79
Current Ratio0.210.21———
Cash Flow
Free Cash Flow$436000.00$436000.00$-13.1M$3.6M$1.0M
Returns
ROE-2.6%-2.6%-1.8%1.9%1.5%
Valuation
P/E———38.9363.85
EV/EBITDA12.7912.799.2110.0912.52
P/B0.520.520.600.720.96
Growth & Yield
Revenue Growth2.4%2.4%4.5%5.1%—
EPS Growth——-194.7%25.1%—

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 -16.5%

Total return

-16.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-16.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.5%

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.