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Financial Analysis

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v0.1
FRE.MI$0.20+0.00%
Fair $0.20+0.0%

FRE.MI

Frendy Energy S.p.A.

Utilities / Utilities - RenewableMilan

$0.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 38/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9
Low 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0M · quality 81.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

39/100

D

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: 1unknown: 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. ROE is 0.5%, below the 5% threshold
Thesis & Journal · FRE.MILocal privado en este navegador · Frendy Energy 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

$12M

P/E

N/A

•

EV/EBITDA

16.3x

↑

ROE

0.5%

↓

Gross Margin

95.6%

↑

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

FRE.MI price, volumen y niveles de valoración

Último $0.198Periodo -78.7%
Fair value: $0.200

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

+18.3%

FCF CAGR

+16.4%

FCF margin

34.9%

FCF / Net income

13.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $51000.0 · FCF $707000.0

2022-FY → 2025-FY

Gross margin

95.6%+29.6% pts

Operating margin

5.8%+60.1% pts

Net margin

2.5%+269.3% pts

FCF margin

34.9%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.0M$2.0M$2.4M$1.9M$1.2M
Net Income$51000.00$51000.00$417000.00$206000.00$-3.3M
EBITDA$768000.00$768000.00$1.4M$867000.00$-3.7M
EPS———0.00-0.06
Gross Margin95.6%95.6%98.8%98.4%66.0%
Operating Margin5.8%5.8%29.3%11.3%-54.3%
Net Margin2.5%2.5%17.1%10.6%-266.8%
Balance Sheet
Debt/Equity0.070.070.090.110.13
Current Ratio16.8716.87———
Cash Flow
Free Cash Flow$707000.00$707000.00$1.5M$1.0M$448000.00
Returns
ROE0.5%0.5%3.8%1.9%-31.4%
Valuation
P/E———60.47—
EV/EBITDA16.2616.269.7415.34—
P/B1.071.071.191.171.22
Growth & Yield
Revenue Growth-16.9%-16.9%25.8%58.3%—
EPS Growth———106.3%—

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 -5.7%

Total return

-5.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-5.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.7%

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.